Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Regular-Growth
Equity
International
₹-2.38% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹73 Cr
Created on
3 Sep 2022
Fund Ranking
#54
/ 57 in International
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
7.2%
1 Year
52.8%
3 Year (CAGR)
12.5%
All Time (CAGR)
12.8%
Category Return
6 Month
11.9%
1 Year
35.6%
3 Year (CAGR)
22.7%
All Time (CAGR)
-
Asset Allocation
Equity
99.4%
Other
0.6%
Top 5 Holdings
Others
0.83%
Others
-0.20%
Global X Autonomous & Electric Vehicles UCITS ETF
74.10%
Global X Lithium & Battery Tech UCITS ETF
16.11%
Global X China Electric Vehicle And Battery ETF
9.16%
Fund Information
Expense Ratio
0.43%
Exit Load
Exit load of 1%, if redeemed within 365 days.
Lock-In Period
No Lock-In
Managed By
Siddharth Srivastava
Aug 2022 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.54
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
25.90
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.