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NRI

Feb 06, 2025


Category

Equity

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Varun Goel

Inception Date

Risk Level

Very High

Investment 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Small Cap Fund - Regular (IDCW) 0 0 0 0 0 0.85
Benchmark - Nifty Smallcap 250 TRI -10.36 -4.63 6.83 18.14 26.46 0
Category Average - BEST EQUITY PERFORMERS -6.75 -2.33 11.08 18.07 26.8 18.21
Category Rank 9/2 4/2 7/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Small Cap Fund - Regular (G) 38.0903 0.45 15.02 20.48 27.46 9,699.24 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 38.0903 0.45 15.02 20.48 27.46 9,699.24 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 38.0903 0.45 15.02 20.48 27.46 9,699.24 0.00 5,000.00 invest
DSP Small Cap Fund (G) 182.7150 0.35 11.05 16.87 25.98 16,633.53 0.00 100.00 invest
LIC MF Small Cap Fund - Regular (G) 30.4875 -0.63 18.74 18.83 25.76 464.52 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

latest news

Tata MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...

Dec 20, 2024 16:47

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Oct 16, 2024 14:18

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Small Cap Fund - Regular (IDCW)
Contact Persone : Varun Goel
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in