39
Large CapAvoid
Mirae Asset Large Cap
Mirae Asset · Direct–Growth · rank #25 / 35 Smart Score ke hisaab se
Data updated
Mirae Asset Large Cap ka score 39/100 hai — 35 mein #25 Large Cap fund (Avoid). Mazbooti: expense ratio (category mein 87th percentile) aur fund size (category mein 87th percentile). Kamzori: 3 saal ka return (category mein 22th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-2.2%
+2.3% index ke muqable
3 saal
9.4%
+1.8% index ke muqable
5 saal
9.9%
+0.3% index ke muqable
Launch se
15.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
29.1%
2022
2.6%
2023
19.6%
2024
13.8%
2025
11.3%
2026
-5.7%
Risk metrics
Sharpe ratio
0.23
↑ jitna zyada, utna accha
Sortino ratio
0.32
↑ jitna zyada, utna accha
Std deviation
13.20
↓ jitna kam, utna accha
Alpha
0.76
↑ jitna zyada, utna accha
Beta
0.98
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.