Sharpe ratio
0.14Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-3.07%1Y Absolute Return
-2.62%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - GrowthFund 3Y annualised return · 5Y history unavailable | ₹10,19,024 | ₹7,32,612 | ₹2,86,412 | +13.33% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.07
₹1 Lakh since launch₹1.07 Lakh
Fund age4.2 yrs
Fund information
Scheme code150595
ISININF769K01IQ9
BenchmarkSolactive Autonomous & Electric Vehicles TRI
CategoryOther Scheme - FoF Overseas
Expense ratio0.10%
Exit loadExit load of 1%, if redeemed within 365 days.
Minimum SIP₹99 SIP
Return comparison
133rd / 140 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | -75.25% | — | — |
| 3M | -64.99% | — | — |
| 6M | -51.52% | — | — |
| 1Y | -3.07% | — | +11.40% |
| 3Y | +13.33% | — | +20.04% |
| Since Launch | +6.65% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.20Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
25.84%How much the fund’s returns fluctuate over time.
Very high volatility
Expect large price swings and higher risk.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.20How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Not disclosed in the latest portfolio.
Top holdings
4 of 5 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Global X Autonomous & Electric Vehicles UCITS ETF | Unspecified | Foreign Mutual Funds | 73.528% |
| Global X Lithium & Battery Tech UCITS ETF | Unspecified | Foreign Mutual Funds | 16.1925% |
| Global X China Electric Vehicle And Battery ETF | Unspecified | Foreign Mutual Funds | 10.1825% |
| Repo | Unspecified | Repo | 0.2286% |
Fund management
SI
Siddharth Srivastava
Since 2022 · Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Mr. Srivastava is a MBA (Tech), B.Tech
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - fof overseas fund. Trailing its category average over 3Y by 6.7 points.
Strengths
- None
Weaknesses
- Trailing its category average over 3Y by 6.7 points.
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
- Ranks 133 of 140 in its category over 1 year.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 25.8% volatility.
Risk drivers
- Top 10 holdings = 100% of the portfolio.