• 1 Year Returns: -5.57%
• 3 Year Returns: 5.99%
• 5 Year Returns: 1.80%

• Private Banks | 16.35%
• Pharmaceuticals | 9.58%
• Others | 7.74%
• IT Services & Consulting | 4.39%
• Telecom Services | 3.98%

• HDFC Bank Limited | 5.99%
• ICICI Bank Limited | 3.90%
• Laurus Labs Ltd | 3.79%
• Axis Bank Limited | 3.43%
• State Bank of India | 3.08%

• Equity | 99.07%
• Cash & Equivalents | 0.76%
• Mutual Funds | 0.17%

The alpha ratio for the Mirae Asset Large & Midcap Fund(IDCW) is 1.39

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Mirae Asset Large & Midcap Fund(IDCW) is 14.15

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Mirae Asset Large & Midcap Fund(IDCW) is -0.12

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Mirae Asset Large & Midcap Fund(IDCW) is -0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.