40
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 40/100 hai — 35 mein #25 Large Cap fund (Avoid). Mazbooti: expense ratio (category mein 90th percentile) aur fund size (category mein 87th percentile). Kamzori: 5 saal ka return (category mein 20th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-8.6%
+2.9% index ke muqable
3 saal
7.6%
+1.5% index ke muqable
5 saal
6.3%
+0.7% index ke muqable
Launch se
14.3%
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
-10.2%
Risk metrics
Sharpe ratio
0.13
↑ jitna zyada, utna accha
Sortino ratio
0.18
↑ jitna zyada, utna accha
Std deviation
13.38
↓ jitna kam, utna accha
Alpha
0.53
↑ 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.