DirectMirae Asset Mutual Fund

Mirae Asset Savings Fund-Regular Plan- Weekly Dividend

₹1738.0786▼ 0.4367 (0.03%)

Scheme Type

143611;-;INF192K01DU7;JM Low Duration Fund

NAV History

+8.58%

365 data points · Period:1Y

Returns

CAGR

-0.03%

-0.01%

+4.77%

+5.33%

+6.01%

+6.79%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,858

+8.6%

3Y Ago

₹13,431

+34.3%

5Y Ago

₹16,872

+68.7%

Past performance ≠ future results

Fund Analytics

Score: 40.8 / 100

Performance

Total Returns

Simple return over period

+5.33%

CAGR

Compound annual growth rate

+5.33%

Growth of ₹10K

Hypothetical investment value

₹10,533

SIP XIRR

SIP internal rate of return

+5.40%

Risk

Volatility (Ann.)

Std deviation of returns

0.49%LOW

Max Drawdown

Worst peak-to-trough

-0.21%

Sharpe Ratio

Risk-adjusted return

-1.37POOR

Sortino Ratio

Downside risk-adjusted return

-2.01POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-1.30%

Tracking Error

Deviation from benchmark

11.05%

Information Ratio

Alpha per unit tracking error

-0.12

Treynor Ratio

Return per unit systematic risk

-168.67

Capture

Upside Capture

Participation in market gains

4.51%

Downside Capture

Participation in market losses

-3.32%

Rolling Returns

1Y Rolling CAGR

Avg 6.2% (-3.3% – 8.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2018-10-04

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.3%+167.0%

-1.3%

3Y+6.2%+49.1%

+0.1%

5Y+6.8%+35.9%

+0.7%

Beta

1Y:0.003Y:0.005Y:0.00

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed