Mirae Asset Mutual Fund Other FoF Overseas
Expense Ratio
0.24%
AUM
₹28.82 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
+295.02%
Excellent
6 Months
+111.55%
Excellent
1 Year
+53.52%
Excellent
3 Years
+15.76%
Good

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 13 quarters

AUM Metrics

Key indicators

Current AUM
₹28.82 Cr
Recent Trend
Growing
Stability Score
20.2
Growth Assessment
Significant Decline

Growth Performance

Historical returns

1Y
Annual Growth
-20.12%
3Y
3Y CAGR
+475.09%
5Y
5Y CAGR
N/A

Growth Assessment: Significant Decline

• Significant outflows require attention

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Very High - High volatility with substantial price swings
Volatility
26.80%
Annualized standard deviation
Sharpe Ratio
0.305
Poor - Risk-adjusted return
Max Drawdown
-30.40%
High - Worst decline
Consistency
59.3%
Performance consistency

Volatility Breakdown

Daily Volatility
1.69%
Average daily price movement
Annualized Volatility
26.80%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance