DirectMirae Asset Mutual Fund

Mirae Asset Savings Fund-Regular Plan- Monthly Dividend

₹1662.2469▼ 0.2918 (0.02%)

Scheme Type

143611;-;INF192K01DU7;JM Low Duration Fund

NAV History

+9.77%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,977

+9.8%

3Y Ago

₹13,681

+36.8%

5Y Ago

₹16,759

+67.6%

Past performance ≠ future results

Fund Analytics

Score: 41.8 / 100

Performance

Total Returns

Simple return over period

+5.93%

CAGR

Compound annual growth rate

+5.93%

Growth of ₹10K

Hypothetical investment value

₹10,593

SIP XIRR

SIP internal rate of return

+5.81%

Risk

Volatility (Ann.)

Std deviation of returns

0.43%LOW

Max Drawdown

Worst peak-to-trough

-0.17%

Sharpe Ratio

Risk-adjusted return

-0.16POOR

Sortino Ratio

Downside risk-adjusted return

-0.13POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

+0.42%

Tracking Error

Deviation from benchmark

9.62%

Information Ratio

Alpha per unit tracking error

0.04

Treynor Ratio

Return per unit systematic risk

31.60

Capture

Upside Capture

Participation in market gains

4.59%

Downside Capture

Participation in market losses

-5.88%

Rolling Returns

1Y Rolling CAGR

Avg 6.2% (-3.8% – 8.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2017-11-16

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.9%+229.3%

+0.4%

3Y+6.7%+47.7%

+0.7%

5Y+7.2%—

—

Beta

1Y:-0.003Y:0.005Y:—

Outperforming 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

₹1,01,235

Total Value

₹4,01,235

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