1Y
-7.11%
3Y
-
5Y
-
Since Inception
-1.85%
Sharpe
-0.46
Sortino
-0.58
Max Drawdown
-15.08%
Volatility
14.91%
Alpha
-0.29%
provisional: short history
Beta
1.00
provisional: short history
Info Ratio
-3.29
provisional: short history
Up / Down Capture
99 / 101
provisional: short history
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2024-10-25
AUM₹50 Cr (January - March 2026)
Expense ratio (Direct)0.12%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#279 of 325
Top 86%
3Y CAGR
-
5Y CAGR
-
Sharpe
#261 of 293
Top 89%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.