1Y
-18.33%
3Y
+15.60%
5Y
-
Since Inception
+1.78%
Sharpe
0.01
Sortino
0.02
Max Drawdown
-48.04%
Volatility
35.22%
Alpha
-0.03%
vs proxy benchmark
Beta
1.30
vs proxy benchmark
Info Ratio
0.15
vs proxy benchmark
Up / Down Capture
119 / 120
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2021-12-09
AUM₹41 Cr (January - March 2026)
Expense ratio (Direct)0.03%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#100 of 100
Top 100%
3Y CAGR
#30 of 71
Top 42%
5Y CAGR
-
Sharpe
#68 of 99
Top 69%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.