1Y
+5.26%
3Y
-
5Y
-
Since Inception
+5.23%
Sharpe
-1.34
Sortino
-1.75
Max Drawdown
-0.36%
Volatility
1.24%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2025-07-07
AUM₹21 Cr (January - March 2026)
Expense ratio (Direct)0.13%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#63 of 99
Top 64%
3Y CAGR
-
5Y CAGR
-
Sharpe
#92 of 93
Top 99%