1Y
+1.15%
3Y
-
5Y
-
Since Inception
+4.09%
Sharpe
-0.36
Sortino
-0.47
Max Drawdown
-15.51%
Volatility
16.66%
Alpha
+4.09%
provisional: short history
Beta
1.14
provisional: short history
Info Ratio
0.59
provisional: short history
Up / Down Capture
123 / 106
provisional: short history
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2024-10-25
AUM₹33 Cr (January - March 2026)
Expense ratio (Direct)0.31%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#239 of 356
Top 67%
3Y CAGR
-
5Y CAGR
-
Sharpe
#243 of 323
Top 75%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.