Mirae Asset Banking and Financial Services Fund Direct Growth
Scheme code: INF769K01GX9
NAV value:
₹ 19.7590
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 12.97 | 36.71 | 25.33 | 41.58 |
| 3 year | 12.19 | 21.37 | 16.73 | 21.61 |
Rolling return for 1 year
Average return: 25.33| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 22.98 | 24.14 | 29.63 | 17.77 | 4.21 | 23.63 | 11-2023 | 11-2024 |
| 27.09 | 26.99 | 34.01 | 20.43 | 4.8 | 27.13 | 10-2023 | 10-2024 |
| 23.33 | 26.35 | 31.09 | 18.87 | 4.45 | 24.91 | 09-2023 | 09-2024 |
| 21.3 | 22.69 | 27.1 | 17.09 | 3.57 | 22.04 | 08-2023 | 08-2024 |
| 26.72 | 24.35 | 30.36 | 20.88 | 3.46 | 25.58 | 07-2023 | 07-2024 |
| 18.32 | 28.82 | 34.92 | 12.97 | 8.6 | 23.76 | 06-2023 | 06-2024 |
| 25.09 | 24.89 | 30.88 | 19.37 | 4.07 | 25.06 | 05-2023 | 05-2024 |
| 28.87 | 30.16 | 36.42 | 22.96 | 4.78 | 29.6 | 04-2023 | 04-2024 |
| 29.48 | 29.23 | 36.71 | 22.4 | 5.06 | 29.46 | 03-2023 | 03-2024 |
| 27.76 | 27.99 | 32.92 | 23.02 | 3.5 | 27.92 | 02-2023 | 02-2024 |
| 24.64 | 23.33 | 31.65 | 16.76 | 5.29 | 24.1 | 01-2023 | 01-2024 |
| 20.21 | 21.13 | 27.66 | 14.06 | 4.82 | 20.76 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 16.73| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 15.73 | 14.28 | 17.78 | 12.29 | 2.01 | 15.02 | 11-2021 | 11-2024 |
| 15.44 | 14.19 | 17.5 | 12.19 | 1.93 | 14.83 | 10-2021 | 10-2024 |
| 15.82 | 17.13 | 18.2 | 14.77 | 1.3 | 16.48 | 09-2021 | 09-2024 |
| 16.79 | 16.2 | 18.62 | 14.41 | 1.5 | 16.5 | 08-2021 | 08-2024 |
| 18.86 | 18.58 | 19.98 | 17.46 | 0.9 | 18.72 | 07-2021 | 07-2024 |
| 14.41 | 18.51 | 19.53 | 13.44 | 2.6 | 16.47 | 06-2021 | 06-2024 |
| 17.63 | 16.07 | 19.42 | 14.33 | 1.88 | 16.86 | 05-2021 | 05-2024 |
| 18.99 | 17.87 | 21.27 | 15.65 | 2.03 | 18.44 | 04-2021 | 04-2024 |
| 15.69 | 14.88 | 17.81 | 12.82 | 1.79 | 15.3 | 03-2021 | 03-2024 |
| 16.17 | 13.73 | 17.71 | 12.24 | 2.12 | 14.96 | 02-2021 | 02-2024 |
| 18.26 | 17.87 | 20.43 | 15.74 | 1.66 | 18.08 | 01-2021 | 01-2024 |
| 18.96 | 19.21 | 21.37 | 16.84 | 1.6 | 19.1 | 12-2020 | 12-2023 |