Overview / Mutual Fund Discovery / Open Ended Schemes ( Fund of Funds - Overseas ) / AMFI 112148

Mirae Asset China Advatage Fund-Regular Plan Dividend

Mirae Asset Mutual Fund • Open Ended Schemes ( Fund of Funds - Overseas ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-09-14)
₹17.2960
AMFI Code / ISIN
112148 / INF769K01093
Category Peer Standing
#5 of 11 ranked peers in Open Ended Schemes ( Fund of Funds - Overseas ) by 3Y Sortino
Historical Track
2009-11-06 to 2017-09-14 (1,816 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+19.28% p.a.
3Y CAGR
+7.12% p.a.
5Y CAGR
+10.39% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.21% p.a.
Sortino Ratio (3Y)
0.05
Sharpe Ratio (3Y)
0.03
Calmar Ratio
0.21
Annualized Volatility (3Y)
+18.47%
Maximum Drawdown
-34.71%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.41% / +7.60% / +6.77%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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