otherLow risk

Mirae Asset Savings Fund-Regular Plan- Monthly Dividend

A specialised fund. Check the scheme details for what it invests in. From Mirae Asset Mutual Fund. It's been running since 6 Mar 2008.

Latest price per unit

₹1,662.2469

▼ 0.02% today

As of 16 Nov 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.0k gain · 6.0% / year

Invested 3 years ago

₹1.21 L

▲ ₹21.5k gain · 6.7% / year

Invested 5 years ago

₹1.42 L

▲ ₹41.9k gain · 7.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.4%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-6.17%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.96%

CAGR — 3 years6.70%

CAGR — 5 years7.24%

CAGR — since launch5.37%

Volatility — 1 year (annualised)0.43%

Volatility — 3 years (annualised)0.38%

Max drawdown — 1 year-0.17%

Max drawdown — 3 years-0.17%

Sharpe ratio — 1 year (rf=6%)-0.05

Sharpe ratio — 3 years (rf=6%)1.95

Fund info

Fund house: Mirae Asset Mutual Fund
Category: Direct
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107697
First price on record: 6 Mar 2008 · 2,328 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.