1Y
-23.38%
3Y
+14.82%
5Y
-
Since Inception
+1.69%
Sharpe
0.09
Sortino
0.15
Max Drawdown
-48.04%
Volatility
35.57%
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
#99 of 99
Top 100%
3Y CAGR
#35 of 70
Top 50%
5Y CAGR
-
Sharpe
#71 of 93
Top 76%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.