Mirae Asset Mutual Fund Other Index Funds
Expense Ratio
0.23%
AUM
₹32.92 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-45.89%
Poor
6 Months
-1.81%
Poor
1 Year
+5.48%
Below Average

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 4 quarters

AUM Metrics

Key indicators

Current AUM
₹32.92 Cr
Recent Trend
Growing
Stability Score
26.1
Growth Assessment
Unknown

Growth Performance

Historical returns

1Y
Annual Growth
N/A
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A

Growth Assessment: Unknown

• Temporary outflows - monitor performance

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.30%
Annualized standard deviation
Sharpe Ratio
-0.459
Very Poor - Risk-adjusted return
Max Drawdown
-15.20%
Moderate - Worst decline
Consistency
60.0%
Performance consistency

Volatility Breakdown

Daily Volatility
0.84%
Average daily price movement
Annualized Volatility
13.30%
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