Compare Mutual Funds
Mirae Asset Multicap Fund - Direct PlanVS
ICICI Prudential Transportation and Logistics Fund - Direct Plan1Y
Returns
If invested ₹1000, on 23 May 2024
Include (NIFTY 50)
CAGR
8.95 %
4.90 %
Sharpe
0.49
0.25
Max Drawdown
-18.16 %
-23.58 %
General Information
Category
Equity
Equity
Sub-category
Multi Cap
Thematic
Risk
Very High
Very High
NAV (Daily Updated)
₹ 14.00
₹ 18.47
Volatility
19.38%
21.44%
Expense Ratio
0.41
0.86
Exit Load
• 1% for 365 days
• 1% for 30 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
0.18% lower
4.24% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
6.40 %
2.44 %
Sharpe
0.36
0.13
Max Drawdown
-17.47 %
-22.73 %
