Should I invest in Mirae Asset Global Commodity Stocks?

We don't give personal investment advice. Mirae Asset Global Commodity Stocks - Dividend Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 46.9%. 5-year CAGR: -8.62%.

Mirae Asset

Mirae Asset Global Commodity Stocks - Dividend Option

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.01%	+0.06%	-0.05	133 / 299	Q2
1W	-0.56%	-3.61%	+3.05	193 / 303	Q3
2W	-0.28%	-4.52%	+4.24	146 / 303	Q2
1M	+4.79%	-5.64%	+10.43	51 / 302	Q1
3M	-7.38%	-4.27%	-3.11	213 / 302	Q3
6M	-5.29%	+1.48%	-6.77	209 / 307	Q3
YTD	-4.73%	-0.18%	-4.55	177 / 309	Q3
1Y	-26.36%	+7.10%	-33.46	274 / 307	Q4
2Y	-16.31%	+2.20%	-18.51	278 / 303	Q4
3Y	-11.57%	+0.76%	-12.33	236 / 264	Q4
4Y	-9.80%	+0.58%	-10.39	209 / 235	Q4
5Y	-8.62%	+0.02%	-8.64	192 / 208	Q4
7Y	+4.88%	+3.12%	+1.76	95 / 130	Q3
10Y	—	—	—	—	—
Inception	-2.60%	+0.51%	-3.11	251 / 310	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2016 YTD	-4.73%	+1.07%	-5.80	67 / 88
2015	-23.84%	-3.94%	-19.90	94 / 99
2014	-8.71%	+34.59%	-43.29	130 / 133
2013	-2.55%	+0.03%	-2.58	105 / 154
2012	+12.81%	+23.57%	-10.76	176 / 190
2011	-15.63%	-23.68%	+8.05	38 / 241
2010	+7.54%	+11.69%	-4.14	167 / 256
2009	+92.20%	+65.86%	+26.34	40 / 238
2008	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+6.43%

80 windows

min -38.2% · max 122.4%

53% positive

3-Year rolling

+2.18%

56 windows

min -14.5% · max 29.2%

54% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+2.46%

32 windows

min -9.6% · max 15.9%

59% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+3.55%

7 windows

min -1.5% · max 6.9%

86% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

21.11%

3-year · annualised

Sharpe ratio

-0.78

vs risk-free 6.5%

Sortino ratio

-1.04

Downside-only deviation

Max drawdown

-46.90%

Sep 2014 → Jan 2016

% positive months

38.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Recent NAVs

Date	NAV
3 Mar 2016	₹8.2180
2 Mar 2016	₹8.2170
1 Mar 2016	₹8.1990
29 Feb 2016	₹8.2040
26 Feb 2016	₹8.3020
25 Feb 2016	₹8.2640
24 Feb 2016	₹8.2380
23 Feb 2016	₹8.2930
22 Feb 2016	₹8.2820
19 Feb 2016	₹8.1640

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

Mirae Asset Global Commodity Stocks - Dividend Option is a Growth from Mirae Asset (Unknown plan, Growth option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

Mirae Asset Global Commodity Stocks - Dividend Option has NAV history starting from 21 Aug 2008, a track record of about 17 years 9 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Mirae Asset Global Commodity Stocks - Dividend Option is managed by Mirae Asset. It's classified by AMFI under the 'Growth' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Mirae Asset Global Commodity Stocks - Dividend Option has delivered a absolute return of -26.36% — -33.46 pp behind the Growth category average of 7.10%. The fund ranks #274 of 307 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Mirae Asset Global Commodity Stocks - Dividend Option has delivered a CAGR of -11.57% — -12.33 pp behind the Growth category average of 0.76%. The fund ranks #236 of 264 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Mirae Asset Global Commodity Stocks - Dividend Option has delivered a CAGR of -8.62% — -8.64 pp behind the Growth category average of 0.02%. The fund ranks #192 of 208 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Mirae Asset Global Commodity Stocks - Dividend Option exactly 5 years ago would be worth approximately ₹63,725 today — a multiplier of 0.64×, based on the 5-year CAGR of -8.62%. The category average over the same window would have grown ₹1 lakh to ₹100,100.

A ₹10,000 monthly SIP in Mirae Asset Global Commodity Stocks - Dividend Option over the last 5 years — total invested ₹600,000 — would be worth ₹430,623 today. That's an XIRR (money-weighted annualised return) of -12.92%.

Mirae Asset Global Commodity Stocks - Dividend Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹617,588 — XIRR -8.76%.

On a 5-year basis, Mirae Asset Global Commodity Stocks - Dividend Option ranks #192 out of 208 funds in the Growth category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 0.02%; this fund delivered -8.62%.

The worst peak-to-trough decline Mirae Asset Global Commodity Stocks - Dividend Option has experienced over the last 5-year window is 46.90% — its NAV fell from a high on 09 Sep 2014 to a low on 21 Jan 2016. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Mirae Asset Global Commodity Stocks - Dividend Option averaged 2.46% (best 15.89%, worst -9.63%). 59% of rolling windows ended positive. The 5-year Sharpe ratio is -0.60 — negative risk-adjusted performance.

In calendar year 2015, Mirae Asset Global Commodity Stocks - Dividend Option returned -23.84% — lagging the Growth category average of -3.94% by 19.90 pp. It ranked #94 of 99 in its category that year.

Mirae Asset Global Commodity Stocks - Dividend Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Mirae Asset Global Commodity Stocks - Dividend Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 46.9%. 5-year CAGR: -8.62%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.