Ranked On: 31 December 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Banking And … | 15.0 | |
7.87% | 5.68% | % | % | % | 8.37% | 6.16% | % | % | % | 1.16% | -0.93% | -0.18% | % | -0.32 | -1.04 | |
| Mirae Asset Corporate Bo… | 12.0 | |
7.83% | 5.71% | % | % | % | 8.32% | 6.18% | % | % | % | 1.19% | -0.83% | -0.62% | % | -0.30 | -0.97 | |
| Mirae Asset Dynamic Bond… | 19.0 | |
6.98% | 4.95% | 5.32% | 6.03% | % | 7.95% | 5.92% | 6.30% | 7.15% | % | 2.09% | -3.10% | -3.00% | % | -0.29 | -0.98 | |
| Mirae Asset Liquid Fund | 9.0 | |
7.33% | 6.45% | 5.34% | 5.79% | 6.20% | 7.44% | 6.56% | 5.45% | 5.89% | 6.34% | 0.38% | 0.00% | 0.00% | % | -0.36 | -1.26 | |
| Mirae Asset Low Duration… | 10.0 | |
7.32% | 6.02% | 5.52% | 5.72% | 5.95% | 7.98% | 6.66% | 6.16% | 6.39% | 6.67% | 0.58% | -0.11% | 0.00% | % | -0.42 | -1.52 | |
| Mirae Asset Money Market… | 10.0 | |
7.48% | 6.26% | % | % | % | 7.84% | 6.64% | % | % | % | 0.46% | 0.00% | 0.00% | 5.44% | 0.01 | -0.41 | -1.45 |
| Mirae Asset Overnight Fu… | 5.0 | |
6.64% | 6.02% | 4.91% | % | % | 6.73% | 6.12% | 5.01% | % | % | 0.33% | 0.00% | 0.00% | % | -0.62 | -2.70 | |
| Mirae Asset Short Durati… | 15.0 | |
7.51% | 5.73% | 5.70% | % | % | 8.42% | 6.61% | 6.58% | % | % | 1.01% | -0.64% | -0.14% | % | -0.35 | -1.18 | |
| Mirae Asset Ultra Short … | 2.0 | |
7.58% | 6.51% | % | % | % | 7.87% | 6.75% | % | % | % | 0.46% | 0.00% | 0.00% | 5.77% | 0.01 | -0.28 | -0.91 |
| Mirae Asset Elss Tax Sav… | 21.0 | |
13.75% | 11.27% | 18.19% | 14.59% | % | 14.86% | 12.46% | 19.63% | 16.06% | % | 12.93% | -12.21% | -15.98% | 0.71% | 0.92 | 0.26 | 0.49 |
| Mirae Asset Focused Fund | 16.0 | |
12.38% | 5.31% | 14.93% | % | % | 13.72% | 6.59% | 16.47% | % | % | 11.81% | -15.24% | -14.44% | -3.48% | 0.79 | 0.05 | 0.06 |
| Mirae Asset Large & Midc… | 24.0 | |
11.21% | 10.54% | 18.41% | 14.56% | 16.97% | 12.26% | 11.61% | 19.58% | 15.66% | 18.05% | 13.25% | -13.12% | -16.58% | -3.00% | 0.92 | 0.24 | 0.45 |
| Mirae Asset Large Cap Fu… | 18.0 | |
10.75% | 8.19% | 13.60% | 11.28% | 12.53% | 11.83% | 9.28% | 14.79% | 12.43% | 13.60% | 12.05% | -11.33% | -15.06% | -0.51% | 0.81 | 0.14 | 0.25 |
| Mirae Asset Midcap Fund | 18.0 | |
12.49% | 14.86% | 23.05% | % | % | 13.73% | 16.18% | 24.66% | % | % | 14.89% | -10.63% | -17.85% | -2.32% | 0.87 | 0.40 | 0.73 |
| Mirae Asset Banking And … | 7.0 | |
8.87% | 11.04% | % | % | % | 10.48% | 12.73% | % | % | % | 14.47% | -12.84% | -15.64% | 3.74% | 0.96 | 0.28 | 0.47 |
| Mirae Asset Great Consum… | 8.0 | |
13.70% | 16.04% | 17.94% | 14.61% | 15.18% | 15.36% | 17.79% | 19.76% | 16.36% | 16.88% | 14.51% | -11.07% | -13.21% | 1.13% | 0.94 | 0.39 | 0.74 |
| Mirae Asset Healthcare F… | |
29.19% | 16.25% | 26.58% | % | % | 31.11% | 18.00% | 28.54% | % | % | 15.87% | -17.33% | -17.19% | -0.49% | 0.94 | 0.37 | 0.66 | |
| Mirae Asset Aggressive H… | 21.0 | |
11.30% | 9.33% | 13.46% | 11.37% | % | 12.80% | 10.83% | 15.06% | 13.00% | % | 9.84% | -9.36% | -11.62% | % | 0.20 | 0.39 | |
| Mirae Asset Arbitrage Fu… | 14.0 | |
7.21% | 6.29% | % | % | % | 8.08% | 7.09% | % | % | % | 0.62% | 0.00% | 0.00% | % | -0.33 | -1.07 | |
| Mirae Asset Equity Savin… | 7.0 | |
10.08% | 8.57% | 11.18% | % | % | 11.17% | 9.65% | 12.29% | % | % | 5.47% | -4.51% | -5.56% | % | 0.21 | 0.42 | |
| Mirae Asset Nyse Fang+ E… | 5.0 | |
58.41% | % | % | % | % | % | % | % | % | % | 27.67% | -36.11% | -29.78% | % | 0.35 | 0.62 | |
| Mirae Asset Nifty Next 5… | 18.0 | |
20.72% | 14.83% | % | % | % | % | % | % | % | % | 18.30% | -14.82% | -25.56% | % | 0.28 | 0.55 | |
| Mirae Asset S&P 500 Top … | 26.0 | |
38.65% | % | % | % | % | % | % | % | % | % | 17.24% | -20.74% | -23.00% | % | 0.24 | 0.48 | |
| Mirae Asset Nifty 50 Etf | 40.0 | |
8.83% | 9.46% | 14.62% | % | % | % | % | % | % | % | 12.79% | -9.77% | -13.82% | -0.06% | 1.00 | 0.19 | 0.34 |
| Mirae Asset Nifty Financ… | 65.0 | |
11.02% | 7.76% | % | % | % | % | % | % | % | % | 14.35% | -12.68% | -16.47% | % | 0.15 | 0.25 | |
| Mirae Asset Nifty 100 Es… | 69.0 | |
9.92% | 8.00% | % | % | % | % | % | % | % | % | 13.16% | -11.83% | -14.71% | % | 0.12 | 0.21 | |
| Mirae Asset Hang Seng Te… | 80.0 | |
48.63% | -2.89% | % | % | % | % | % | % | % | % | 40.57% | -43.82% | -55.55% | % | -0.02 | -0.22 |
Return Calculated On: 17 January 2025
Ratios Calculated On: 31 December 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Mirae Asset Mutual Fund | None | Mirae Asset Global Investments (India) Pvt. Ltd. Unit No. 606, 6th Floor, Windsor Bldg. |
1800-2090-777 022-6780-0300 |
Mirae Asset Mutual Fund |