FundLens
58
Small CapHold

Mirae Asset Small Cap

Mirae Asset · Direct–Growth · rank #11 / 36 Smart Score ke hisaab se

Data updated

Mirae Asset Small Cap ka score 58/100 hai — 36 mein #11 Small Cap fund (Hold). Mazbooti: utaar-chadhaav (category mein 82th percentile) aur expense ratio (category mein 75th percentile). Kamzori: Sharpe ratio (category mein 35th percentile).

Trailing returns

index ke muqable: Nifty Smallcap 250 (index-fund proxy)
1 saal
5.3%
+6.2% index ke muqable
3 saal
5 saal
Launch se
14.7%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2026
4.8%

Risk metrics

Sharpe ratio
0.51
↑ jitna zyada, utna accha
Sortino ratio
0.74
↑ jitna zyada, utna accha
Std deviation
15.99
↓ jitna kam, utna accha
Alpha
4.57
↑ jitna zyada, utna accha
Beta
0.81
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.