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About
Fund Name:
Mirae Asset Small Cap Fund Direct Growth
Inception Date:
31-01-2025
Type:
Equity
NAV:
₹11.668
Expense Ratio:
0.33%
AUM:
₹4,123.43 Cr
Min SIP:
₹5,000
Fund Manager:
Varun Goel
Fund Benchmark:
Nifty Smallcap 250 TR INR
Exit Load:
1.00% - 0-365 days; 0.00% - >365 days
Fund Objective
The investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
3Y Benchmark Returns (CAGR):
1Y Returns (CAGR):
9.87%
1Y Benchmark Returns (CAGR):
2.78%
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
Welspun Corp Ltd
Karur Vysya Bank Ltd
Cholamandalam Financial...
Kirloskar Oil Engines Ltd
Godawari Power & Ispat Ltd
Anthem Biosciences Ltd
Krishna Institute of Medical...
CRISIL Ltd
Voltamp Transformers Ltd
Tenneco Clean Air India Ltd
2.96%
2.73%
2.68%
2.66%
2.38%
2.34%
2.09%
2.05%
2.03%
2.02%
Holdings Analysis
Top 10 Holdings:
23.94%
Stocks:
97.34%
Cash:
2.66%
Bond:
0.00%