1Y
-0.68%
3Y
-
5Y
-
Since Inception
+0.50%
Sharpe
-0.19
Sortino
-0.26
Max Drawdown
-15.17%
Volatility
16.32%
Alpha
+2.47%
provisional: short history
Beta
1.13
provisional: short history
Info Ratio
0.35
provisional: short history
Up / Down Capture
118 / 110
provisional: short history
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2024-10-29
AUM₹48 Cr (January - March 2026)
Expense ratio (Direct)0.32%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#254 of 352
Top 72%
3Y CAGR
-
5Y CAGR
-
Sharpe
#245 of 316
Top 78%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.