Small CapHold

Mirae Asset Small Cap

Mirae Asset · Direct–Growth · rank #10 / 36 Smart Score ke hisaab se

Data updated 23 Oct 2026

Mirae Asset Small Cap ka score 58/100 hai — 36 mein #10 Small Cap fund (Hold). Mazbooti: utaar-chadhaav (category mein 85th percentile) aur expense ratio (category mein 79th percentile). Kamzori: Sharpe ratio (category mein 37th percentile).

Trailing returns

index ke muqable: Nifty Smallcap 250 (index-fund proxy)

1 saal

2.9%

+4.6% index ke muqable

3 saal

—

5 saal

—

Launch se

11.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2026

2.8%

Risk metrics

Sharpe ratio

0.30

↑ jitna zyada, utna accha

Sortino ratio

0.43

↑ jitna zyada, utna accha

Std deviation

15.55

↓ jitna kam, utna accha

Alpha

4.71

↑ jitna zyada, utna accha

Beta

0.82

≈1 yaani market ke saath

Isi category ke aur funds

Bandhan Small Cap

3 saal 21.3%

Invesco India Small Cap

3 saal 19.2%

Bank Of India Small Cap

3 saal 18.4%

ITI Small Cap

3 saal 20.2%

Research aur education ke liye — investment advice nahi.

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