Ranked On: 29 November 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 … | 17.0 | |
7.83% | 5.55% | % | % | % | 8.32% | 6.02% | % | % | % | 1.16% | -0.93% | -0.18% | % | -0.34 | -1.11 | |
| Mirae Asset Corporate Bo… | 13.0 | |
7.88% | 5.59% | % | % | % | 8.37% | 6.06% | % | % | % | 1.19% | -0.83% | -0.62% | % | -0.33 | -1.05 | |
| Mirae Asset Dynamic Bond… | 19.0 | |
7.07% | 4.56% | 5.27% | 5.95% | % | 8.04% | 5.54% | 6.25% | 7.08% | % | 2.11% | -3.10% | -3.00% | % | -0.30 | -1.02 | |
| Mirae Asset Liquid Fund | 12.0 | |
7.36% | 6.35% | 5.31% | 5.79% | 6.21% | 7.48% | 6.46% | 5.42% | 5.89% | 6.35% | 0.41% | 0.00% | 0.00% | % | -0.37 | -1.27 | |
| Mirae Asset Low Duration… | 10.0 | |
7.35% | 5.92% | 5.50% | 5.69% | 5.95% | 8.01% | 6.56% | 6.14% | 6.35% | 6.68% | 0.59% | -0.11% | 0.00% | % | -0.43 | -1.57 | |
| Mirae Asset Money Market… | 10.0 | |
7.52% | 6.17% | % | % | % | 7.88% | 6.55% | % | % | % | 0.47% | 0.00% | 0.00% | 5.35% | 0.01 | -0.42 | -1.48 |
| Mirae Asset Overnight Fu… | 5.0 | |
6.65% | 5.94% | 4.88% | % | % | 6.75% | 6.03% | 4.98% | % | % | 0.34% | 0.00% | 0.00% | % | -0.61 | -2.62 | |
| Mirae Asset Short Durati… | 15.0 | |
7.55% | 5.58% | 5.68% | % | % | 8.45% | 6.45% | 6.56% | % | % | 1.02% | -0.64% | -0.14% | % | -0.37 | -1.22 | |
| Mirae Asset Ultra Short … | 3.0 | |
7.61% | 6.43% | % | % | % | 7.90% | 6.66% | % | % | % | 0.47% | 0.00% | 0.00% | 5.66% | 0.01 | -0.29 | -0.95 |
| Mirae Asset Elss Tax Sav… | 21.0 | |
21.72% | 16.12% | 19.73% | 15.75% | % | 22.91% | 17.36% | 21.20% | 17.24% | % | 12.73% | -10.81% | -15.98% | 1.03% | 0.92 | 0.32 | 0.63 |
| Mirae Asset Focused Fund | 18.0 | |
20.05% | 9.90% | 16.64% | % | % | 21.47% | 11.24% | 18.21% | % | % | 11.65% | -13.90% | -14.44% | -3.53% | 0.79 | 0.10 | 0.17 |
| Mirae Asset Large & Midc… | 22.0 | |
20.29% | 15.60% | 20.39% | 15.72% | 18.17% | 21.42% | 16.72% | 21.58% | 16.83% | 19.27% | 13.09% | -11.79% | -16.58% | -2.46% | 0.92 | 0.30 | 0.58 |
| Mirae Asset Large Cap Fu… | 22.0 | |
15.67% | 12.48% | 14.48% | 12.19% | 13.24% | 16.81% | 13.62% | 15.68% | 13.34% | 14.31% | 11.84% | -9.94% | -15.06% | -0.96% | 0.80 | 0.21 | 0.41 |
| Mirae Asset Midcap Fund | 17.0 | |
24.55% | 20.89% | 25.68% | % | % | 25.92% | 22.29% | 27.33% | % | % | 14.82% | -10.36% | -17.85% | -1.74% | 0.87 | 0.43 | 0.81 |
| Mirae Asset Banking And … | 6.0 | |
13.83% | 16.54% | % | % | % | 15.51% | 18.32% | % | % | % | 14.60% | -12.84% | -15.64% | 3.86% | 0.95 | 0.31 | 0.52 |
| Mirae Asset Great Consum… | 8.0 | |
19.06% | 19.84% | 19.56% | 15.38% | 15.74% | 20.79% | 21.65% | 21.41% | 17.14% | 17.44% | 14.40% | -10.37% | -13.21% | 1.39% | 0.93 | 0.42 | 0.80 |
| Mirae Asset Healthcare F… | - | |
40.87% | 19.81% | 28.75% | % | % | 42.95% | 21.61% | 30.75% | % | % | 15.88% | -17.21% | -17.19% | 0.53% | 0.95 | 0.38 | 0.68 |
| Mirae Asset Aggressive H… | 17.0 | |
16.09% | 12.72% | 14.22% | 12.09% | % | 17.65% | 14.26% | 15.83% | 13.73% | % | 9.66% | -8.21% | -11.62% | % | 0.27 | 0.54 | |
| Mirae Asset Arbitrage Fu… | 14.0 | |
7.48% | 6.17% | % | % | % | 8.34% | 6.96% | % | % | % | 0.65% | 0.00% | 0.00% | % | -0.35 | -1.14 | |
| Mirae Asset Equity Savin… | 7.0 | |
12.49% | 10.22% | 11.55% | % | % | 13.61% | 11.31% | 12.67% | % | % | 5.41% | -3.89% | -5.56% | % | 0.25 | 0.51 | |
| Mirae Asset Nifty Next 5… | 11.0 | |
35.75% | 20.23% | % | % | % | % | % | % | % | % | 17.97% | -14.82% | -25.56% | % | 0.34 | 0.67 | |
| Mirae Asset Nyse Fang+ E… | 16.0 | |
56.82% | 27.63% | % | % | % | % | % | % | % | % | 27.06% | -35.55% | -27.51% | % | 0.32 | 0.55 | |
| Mirae Asset S&P 500 Top … | 29.0 | |
38.37% | 16.92% | % | % | % | % | % | % | % | % | 16.88% | -19.70% | -23.00% | % | 0.27 | 0.56 | |
| Mirae Asset Nifty 50 Etf | 38.0 | |
12.74% | 13.66% | 15.12% | % | % | % | % | % | % | % | 12.58% | -9.11% | -13.82% | -0.06% | 1.00 | 0.25 | 0.48 |
| Mirae Asset Nifty 100 Es… | 63.0 | |
14.74% | 11.96% | % | % | % | % | % | % | % | % | 12.92% | -10.69% | -14.71% | % | 0.18 | 0.35 | |
| Mirae Asset Nifty Financ… | 65.0 | |
12.18% | 12.96% | % | % | % | % | % | % | % | % | 14.42% | -12.68% | -16.47% | % | 0.18 | 0.30 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 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 |