1Y
+4.71%
3Y
+18.72%
5Y
-
Since Inception
+3.89%
Sharpe
0.15
Sortino
0.27
Max Drawdown
-47.79%
Volatility
35.86%
Alpha
+3.86%
vs proxy benchmark
Beta
1.28
vs proxy benchmark
Info Ratio
0.40
vs proxy benchmark
Up / Down Capture
120 / 104
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)0.69%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#59 of 86
Top 69%
3Y CAGR
#25 of 70
Top 36%
5Y CAGR
-
Sharpe
#63 of 81
Top 78%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.