1Y
+4.23%
3Y
+18.21%
5Y
-
Since Inception
+3.41%
Sharpe
0.14
Sortino
0.25
Max Drawdown
-48.04%
Volatility
35.85%
Alpha
+3.43%
vs proxy benchmark
Beta
1.28
vs proxy benchmark
Info Ratio
0.37
vs proxy benchmark
Up / Down Capture
119 / 105
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
#61 of 86
Top 71%
3Y CAGR
#27 of 70
Top 39%
5Y CAGR
-
Sharpe
#65 of 81
Top 80%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.