Mirae Asset Healthcare Fund Direct Growth

Scheme code: INF769K01ED6 NAV value: ₹ 42.3780 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 23.83 63.38 48.04 41.58
3 year 12.66 22.32 18.12 21.61
5 year 22.82 34.53 28.33 21.88

Rolling return for 1 year

Average return: 48.04
Min Max Min-Max Max-Min Standard Deviation Mean From To
48.92 44.21 59.11 34.97 8.7 46.8 11-2023 11-2024
56.55 55.34 63.38 48.85 5.16 56.03 10-2023 10-2024
54.43 52.73 58.35 48.95 3.38 53.61 09-2023 09-2024
46.14 51.89 58.2 40.31 6.64 49.14 08-2023 08-2024
43.63 46.06 59.21 31.77 9.74 45.17 07-2023 07-2024
44.45 43.3 55.1 33.46 7.66 44.08 06-2023 06-2024
50.1 50.31 56.75 43.93 4.53 50.27 05-2023 05-2024
53.36 51.23 58.85 46 4.61 52.36 04-2023 04-2024
54.75 57.11 61.56 50.49 4 55.98 03-2023 03-2024
52.33 51.83 59.82 44.72 5.34 52.18 02-2023 02-2024
38.64 43.22 46.68 35.38 4.31 40.98 01-2023 01-2024
29.07 30.54 36.06 23.83 4.36 29.88 12-2022 12-2023

Rolling return for 3 year

Average return: 18.12
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.13 20.35 21.78 17.72 1.5 19.74 11-2021 11-2024
20.58 19.75 22.31 18.06 1.53 20.18 10-2021 10-2024
19.75 19.52 20.75 18.52 0.79 19.63 09-2021 09-2024
17.81 19.37 20.96 16.25 1.75 18.6 08-2021 08-2024
14.81 17.39 18.82 13.43 2.11 16.11 07-2021 07-2024
14.48 15.36 17.23 12.66 1.65 14.93 06-2021 06-2024
15.97 15.48 17.66 13.82 1.37 15.73 05-2021 05-2024
19.02 17.17 20.43 15.81 1.76 18.11 04-2021 04-2024
20.48 20.05 22.22 18.34 1.38 20.27 03-2021 03-2024
20.37 19.67 22.32 17.77 1.63 20.03 02-2021 02-2024
18.44 17.41 20.68 15.22 1.96 17.94 01-2021 01-2024
16.25 16.13 18.31 14.11 1.49 16.2 12-2020 12-2023

Rolling return for 5 year

Average return: 28.33
Min Max Min-Max Max-Min Standard Deviation Mean From To
30.56 30.9 32.3 29.18 1.11 30.74 11-2019 11-2024
33.39 32.12 34.53 31 1.33 32.76 10-2019 10-2024
32.71 32.64 33.38 31.98 0.5 32.68 09-2019 09-2024
31.61 32.56 33.72 30.47 1.2 32.09 08-2019 08-2024
29.25 30.82 31.94 28.15 1.45 30.04 07-2019 07-2024
27.65 28.28 29.47 26.47 1.08 27.97 06-2019 06-2024
26.86 26.21 27.96 25.12 1.03 26.54 05-2019 05-2024
25.52 25.88 26.41 25 0.51 25.7 04-2019 04-2024
25.71 25.88 26.79 24.8 0.71 25.8 03-2019 03-2024
26.36 26.51 27.58 25.3 0.81 26.44 02-2019 02-2024
24.83 25.44 26.25 24.04 0.81 25.14 01-2019 01-2024
23.98 24.12 25.29 22.82 0.87 24.05 12-2018 12-2023