Overview / Mutual Fund Discovery / Open Ended Schemes ( Fund of Funds - Overseas ) / AMFI 118831

Mirae Asset China Advantage Fund - Direct Plan - Growth

Mirae Asset Mutual Fund • Open Ended Schemes ( Fund of Funds - Overseas ) • Direct Plan • Growth

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

Latest NAV (2017-09-14)
₹17.9190
AMFI Code / ISIN
118831 / INF769K01BF7
Category Peer Standing
#3 of 11 ranked peers in Open Ended Schemes ( Fund of Funds - Overseas ) by 3Y Sortino
Historical Track
2013-01-03 to 2017-09-14 (1,079 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
+20.25% p.a.
3Y CAGR
+7.92% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.83% p.a.
Sortino Ratio (3Y)
0.11
Sharpe Ratio (3Y)
0.08
Calmar Ratio
0.23
Annualized Volatility (3Y)
+18.47%
Maximum Drawdown
-34.37%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.30% / +5.56% / N/A

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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