1Y
+6.86%
3Y
+20.29%
5Y
-
Since Inception
+16.42%
Sharpe
0.71
Sortino
1.08
Max Drawdown
-23.01%
Volatility
16.40%
Alpha
+7.29%
Beta
1.04
Info Ratio
1.29
Up / Down Capture
123 / 93
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2022-02-01
AUM₹113 Cr (January - March 2026)
Expense ratio (Direct)0.49%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#1 of 13
Top 8%
3Y CAGR
#2 of 5
Top 40%
5Y CAGR
-
Sharpe
#2 of 13
Top 15%