1Y
+4.59%
3Y
+6.83%
5Y
+5.90%
Since Inception
+5.88%
Sharpe
-0.85
Sortino
-1.03
Max Drawdown
-1.19%
Volatility
1.46%
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
#20 of 23
Top 87%
3Y CAGR
#17 of 22
Top 77%
5Y CAGR
#17 of 19
Top 89%
Sharpe
#17 of 22
Top 77%