1Y
-2.75%
3Y
+7.84%
5Y
+6.03%
Since Inception
+10.37%
Sharpe
0.32
Sortino
0.46
Max Drawdown
-21.00%
Volatility
13.95%
Alpha
-4.10%
Beta
0.94
Info Ratio
-0.79
Up / Down Capture
81 / 96
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2021-04-13
AUM₹7.0K Cr (January - March 2026)
Expense ratio (Direct)0.72%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#26 of 29
Top 90%
3Y CAGR
#27 of 28
Top 96%
5Y CAGR
#22 of 23
Top 96%
Sharpe
#26 of 29
Top 90%