1Y
-23.04%
3Y
+15.32%
5Y
-
Since Inception
+2.15%
Sharpe
0.10
Sortino
0.18
Max Drawdown
-47.79%
Volatility
35.59%
Alpha
+0.41%
vs proxy benchmark
Beta
1.30
vs proxy benchmark
Info Ratio
0.17
vs proxy benchmark
Up / Down Capture
119 / 119
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2021-12-09
AUM₹46 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#98 of 99
Top 99%
3Y CAGR
#33 of 70
Top 47%
5Y CAGR
-
Sharpe
#70 of 93
Top 75%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.