1Y
-17.96%
3Y
+16.11%
5Y
-
Since Inception
+2.25%
Sharpe
0.03
Sortino
0.05
Max Drawdown
-47.79%
Volatility
35.24%
Alpha
+0.41%
vs proxy benchmark
Beta
1.30
vs proxy benchmark
Info Ratio
0.17
vs proxy benchmark
Up / Down Capture
119 / 119
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2021-12-09
AUM₹46 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#99 of 100
Top 99%
3Y CAGR
#29 of 71
Top 41%
5Y CAGR
-
Sharpe
#66 of 99
Top 67%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.