Mirae Asset ESG Sector Leaders Fund of Funds Direct Growth
Scheme code: INF769K01GQ3
NAV value:
₹ 17.6820
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.70 | 41.40 | 27.54 | 22.14 |
| 3 year | 8.27 | 16.48 | 13.11 | 12.77 |
Rolling return for 1 year
Average return: 27.54| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 26.1 | 24.57 | 32.63 | 18.43 | 5.05 | 25.43 | 11-2023 | 11-2024 |
| 31.35 | 33.66 | 41.4 | 24.16 | 6.15 | 32.64 | 10-2023 | 10-2024 |
| 32.56 | 34.61 | 39.59 | 27.83 | 4.22 | 33.65 | 09-2023 | 09-2024 |
| 29.38 | 34.23 | 36.77 | 26.98 | 3.86 | 31.84 | 08-2023 | 08-2024 |
| 31.3 | 31.96 | 35.78 | 27.6 | 2.9 | 31.66 | 07-2023 | 07-2024 |
| 22.59 | 30.19 | 34.82 | 18.38 | 6.4 | 26.49 | 06-2023 | 06-2024 |
| 26.09 | 28.32 | 32.36 | 22.25 | 3.66 | 27.26 | 05-2023 | 05-2024 |
| 29.9 | 30.45 | 34.06 | 26.4 | 2.72 | 30.2 | 04-2023 | 04-2024 |
| 31.54 | 29.95 | 35.33 | 26.31 | 3.24 | 30.78 | 03-2023 | 03-2024 |
| 27.38 | 25.89 | 30.99 | 22.43 | 3.07 | 26.67 | 02-2023 | 02-2024 |
| 20.97 | 19.64 | 24.91 | 15.87 | 3.23 | 20.35 | 01-2023 | 01-2024 |
| 12.62 | 14.18 | 20.51 | 6.7 | 4.91 | 13.5 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 13.11| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 10.34 | 10.11 | 12.21 | 8.27 | 1.4 | 10.23 | 11-2021 | 11-2024 |
| 10.81 | 11.83 | 13.57 | 9.11 | 1.62 | 11.33 | 10-2021 | 10-2024 |
| 12.82 | 13.14 | 14.78 | 11.21 | 1.27 | 12.99 | 09-2021 | 09-2024 |
| 14.1 | 13.2 | 16.23 | 11.12 | 1.83 | 13.66 | 08-2021 | 08-2024 |
| 14.79 | 15.45 | 16.08 | 14.16 | 0.72 | 15.12 | 07-2021 | 07-2024 |
| 11.33 | 14.03 | 14.91 | 10.47 | 1.84 | 12.68 | 06-2021 | 06-2024 |
| 13.95 | 13.12 | 15.81 | 11.31 | 1.62 | 13.55 | 05-2021 | 05-2024 |
| 14.16 | 13.77 | 15.36 | 12.58 | 0.99 | 13.97 | 04-2021 | 04-2024 |
| 13.94 | 13.04 | 15.02 | 11.98 | 1.12 | 13.5 | 03-2021 | 03-2024 |
| 13.68 | 12.39 | 14.74 | 11.35 | 1.28 | 13.04 | 02-2021 | 02-2024 |
| 14.18 | 12.66 | 15.4 | 11.47 | 1.49 | 13.43 | 01-2021 | 01-2024 |
| 13.88 | 13.79 | 16.48 | 11.25 | 1.85 | 13.85 | 12-2020 | 12-2023 |