1Y
+4.19%
3Y
+6.89%
5Y
+5.87%
Since Inception
+5.94%
Sharpe
-1.01
Sortino
-1.14
Max Drawdown
-1.19%
Volatility
1.36%
Alpha
+0.06%
Beta
1.16
Info Ratio
-0.05
Up / Down Capture
100 / 102
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2021-04-15
AUM₹44 Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Banking and PSU
1Y
#19 of 23
Top 83%
3Y CAGR
#17 of 22
Top 77%
5Y CAGR
#16 of 19
Top 84%
Sharpe
#16 of 22
Top 73%