What is the current price / NAV of Mirae Asset Small Cap Fund(IDCW)?
The current NAV of Mirae Asset Small Cap Fund(IDCW) is ₹10.09, as of 16th April 2025.What are the top 5 sectoral holdings of Mirae Asset Small Cap Fund(IDCW)?
The top sectors Mirae Asset Small Cap Fund(IDCW) has invested in are as follows:- Pharmaceuticals | 9.91%
- Industrial Machinery | 8.94%
- Private Banks | 6.75%
- Others | 6.46%
- Labs & Life Sciences Services | 6.13%
What are the top 5 holdings of Mirae Asset Small Cap Fund(IDCW)?
The top 5 holdings for Mirae Asset Small Cap Fund(IDCW) are as follows:- TREPS | 4.36%
- ITC Hotels Ltd | 2.26%
- Karur Vysya Bank Ltd | 2.19%
- Cholamandalam Financial Holdings Ltd | 2.17%
- Krishna Institute of Medical Sciences Ltd | 2.13%
What is the asset allocation of Mirae Asset Small Cap Fund(IDCW)?
The asset allocation for Mirae Asset Small Cap Fund(IDCW) is as follows:- Equity | 95.08%
- Cash & Equivalents | 3.32%
- Mutual Funds | 1.60%
What is the AUM of Mirae Asset Small Cap Fund(IDCW)?
The AUM (i.e. assets under management) of Mirae Asset Small Cap Fund(IDCW) is ₹1263.28 Cr as of 16th April 2025.What is the expense ratio of Mirae Asset Small Cap Fund(IDCW)?
The expense ratio of Mirae Asset Small Cap Fund(IDCW) Plan is 0.44 as of 16th April 2025.What is the alpha ratio of Mirae Asset Small Cap Fund(IDCW)?
The alpha ratio for the Mirae Asset Small Cap Fund(IDCW) is 5.90
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Mirae Asset Small Cap Fund(IDCW)?
The volatility or standard deviation for the Mirae Asset Small Cap Fund(IDCW) is 22.09
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mirae Asset Small Cap Fund(IDCW)?
The Sharpe ratio for the Mirae Asset Small Cap Fund(IDCW) is -0.10
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mirae Asset Small Cap Fund(IDCW)?
The Sortino Ratio for the Mirae Asset Small Cap Fund(IDCW) is -0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Mirae Asset Small Cap Fund(IDCW)?
The PE ratio of Mirae Asset Small Cap Fund(IDCW) is 48.34, while category PE ratio is 47.84.
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Mirae Asset Small Cap Fund(IDCW) Direct IDCW
IDCW
EquitySmall Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,263 Cr
Very High RiskPrinciple investment will be at very high risk
10.090.96% (+0.10)
Mirae Asset Small Cap Fund(IDCW) NAV Price Chart
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EquitySmall Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,263 Cr
Very High RiskPrinciple investment will be at very high risk
Mirae Asset Small Cap Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.44 | 48.34 | -0.10 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.28 | 47.84 | 0.04 |
Mirae Asset Small Cap Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Smallcap 250 - TRI |
About Small Cap Fund
Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds
Mirae Asset Small Cap Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquitySmall Cap Fund
EquitySmall Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset Small Cap Fund(IDCW) | — | — | — |
| Nippon India Small Cap Fund(IDCW) | -2.27% | 11.79% | 19.09% |
| SBI Small Cap Fund(IDCW-Payout) | 4.60% | 15.83% | 20.35% |
| HDFC Small Cap Fund(IDCW-Reinv) | -6.06% | 11.17% | 11.94% |
Mirae Asset Small Cap Fund(IDCW) Returns Comparison
Compare Mirae Asset Small Cap Fund(IDCW) with any MF, ETF, stock or indexCompare Mirae Asset Small Cap Fund(IDCW) with any MF, ETF, stock or index
Mirae Asset Small Cap Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeMirae Asset Small Cap Fund(IDCW) Asset Allocation
Actual
Target
Mar 2025
Mar 2025
Mirae Asset Small Cap Fund(IDCW) Sector Distribution
Mar 2025
Mirae Asset Small Cap Fund(IDCW) Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
Mirae Asset Small Cap Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
2.26 %
2.26 %Holdings
2.19 %
2.19 %Holdings
2.17 %
2.17 %
AMC Profile of Mirae Asset Small Cap Fund(IDCW)
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
48
Total AUM
₹ 1,73,172.38 Cr.
Mirae Asset Small Cap Fund(IDCW) Fund Manager Profile
Varun Goel
AUM: ₹3,800.60 Cr.
|
Exp: 17yrs
Siddharth Srivastava
AUM: ₹3,445.58 Cr.
|
Exp: 10yrs
Mirae Asset Small Cap Fund(IDCW) Manager Performance (0)
Equity: Small Cap Fund
Mirae Asset Small Cap Fund(IDCW) Tax Implications
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Mirae Asset Small Cap Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%