1Y
-2.83%
3Y
-
5Y
-
Since Inception
-8.11%
Sharpe
-0.47
Sortino
-0.58
Max Drawdown
-30.12%
Volatility
23.56%
Alpha
-2.18%
provisional: short history
Beta
1.29
provisional: short history
Info Ratio
-0.41
provisional: short history
Up / Down Capture
119 / 139
provisional: short history
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2024-07-29
AUM₹187 Cr (January - March 2026)
Expense ratio (Direct)0.06%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#6 of 13
Top 46%
3Y CAGR
-
5Y CAGR
-
Sharpe
#11 of 13
Top 85%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.