Benchmark Debt Fund 8%
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Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
| 9 Year | 5 Year | 3 Year | 1 Year | |
|---|---|---|---|---|
Benchmark# BM# Returns(%) | - | - | - | - |
Fund Returns(%) | - | - | - | - |
Implied Investor Returns(%) IR | - | - | - | - |
Mirae Asset Small Cap Fund is a Equity - Small cap Fund with an 1,263(Cr) AUM. It is Open Ended scheme launched on 31 Jan 2025. Currently, Varun Goel and Siddharth Srivastava as the fund managers managing the fund. Benchmark of the scheme is Nifty Smallcap 250 - TRI.
| 1 Year | 3 Year | 5 Year | 9 Year | |
|---|---|---|---|---|
Upside % | - | - | - | - |
Downside % | 21 | 29 | 32 | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
Fund | 0.05% | 1.00 | 0.03 | 0.06 | 1.13 | 0% |
Benchmark# | 0.04% | 1.37 | 0.02 | 0.03 | 1.13 | - |
| Average Rolling Return | Standard Deviation | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Benchmark# | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Company (Q) | Sector | % Assets |
|---|---|---|
| Miscellaneous | 4.36 | |
| Travel & Hospitality | 2.26 | |
| BFSI | 2.19 | |
| BFSI | 2.17 | |
| Healthcare | 2.13 | |
| IT | 2.04 | |
| Healthcare | 2.01 | |
| Healthcare | 2 | |
| BFSI | 1.93 | |
| Capital Goods | 1.91 |
Launch Date | 31 Jan 2025 |
Benchmark | Nifty Smallcap 250 - TRI |
Performance comparison Benchmark# | Nifty Smallcap 250 |
Riskometer | Very High |
Turnover | - |
Type | Open ended scheme |
Return Since Launch | - |
Min. Investment | 5000.00 |
Min. Additional investment Min. Add. inv. | 1000.00 |
Min. SIP | 99.00 |
Min. Cheques | 6 |
Min. Withdrawal | 1.00 |
Exit Load | 1.00% |
Remark | 1% on or before 365D, Nil after 365D |
Mirae Asset Small Cap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | N/A | N/A | N/A | N/A |
| Average Rolling Returns(%) | N/A | N/A | N/A | N/A |
The Current NAV of Mirae Asset Small Cap Fund - Growth - Direct Plan is ₹10.16.
It is better to invest in a fund with a longer track record as Mirae Asset Small Cap Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark Nifty Smallcap 250, as the Funds portfolio is similar to its benchmark.
Mirae Asset Small Cap Fund - Growth - Direct Plan fund’s expense ratio is 0.44%
The process for redemption is
The AUM of Mirae Asset Small Cap Fund - Growth - Direct Plan is currently ₹1,263 Crores.
The Top three stocks are ITC Hotels, Karur Vysya Bank and Cholamandalam Fin. and account for 7% of its portfolio. Top 5 and 10 stocks of fund account for 11% and 21% of fund’s portfolio respectively.
Top three sectors of Mirae Asset Small Cap Fund - Growth - Direct Plan fund are BFSI, Healthcare and Capital Goods accounting for 46% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Small cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Mirae Asset Small Cap Fund - Growth - Direct Plan Fund is Equity - Small cap Fund.
Varun Goel and Siddharth Srivastava manage the Mirae Asset Small Cap Fund - Growth - Direct Plan Fund.
Mirae Asset Small Cap Fund - Growth - Direct Plan current PE ratio is 48.34 and PB ratio is 7.51
The asset allocation of Mirae Asset Small Cap Fund - Growth - Direct Plan is Stocks : 95.10%, Debt : 3.33% and Gold : 1.60%
The minimum SIP amount for Mirae Asset Small Cap Fund - Growth - Direct Plan is ₹99.00 and minimum lumpsum is ₹5000.00
The exit load for Mirae Asset Small Cap Fund - Growth - Direct Plan is 1% on or before 365 days, Nil after 365 days
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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