BSE - Delayed Quote INR

Mirae Asset Healthcare Dir IDCW-R (0P0001DHEZ.BO)

23.99 +0.20 (+0.85%)
At close: April 25 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 8.32%
5y Average Return 24.71%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Apr 24, 2024) 76.83%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 76.83%
Worst 3Y Total Return 15.32%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DHEZ.BO
Category
YTD
9.27%
0.00%
1-Month
0.36%
0.00%
3-Month
9.27%
0.00%
1-Year
56.06%
0.00%
3-Year
19.10%
0.00%
5-Year
25.19%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001DHEZ.BO
Category
2024
--
--
2023
35.14%
--
2022
-11.73%
--
2021
28.55%
--
2020
76.83%
--
2019
8.11%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.27% -- -- --
2023 -5.37% 16.20% 12.43% 9.32%
2022 -7.17% -10.06% 9.57% -3.51%
2021 -0.80% 19.90% 6.14% 1.83%
2020 -2.61% 32.72% 24.60% 9.80%
2019 4.20% -5.78% 1.27% 8.74%
2018 6.90% -3.25% -- --

Rank in Category (By Total Return)

YTD 72
1-Month 39
3-Month 72
1-Year 66
3-Year 46
5-Year 15

Load Adjusted Returns

1-Year 55.06%
3-Year 19.10%
5-Year 25.19%
10-Year --

Performance & Risk

YTD Return 8.32%
5y Average Return 24.71%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Mirae Asset Investment Managers (India) Private Limited
Net Assets --
YTD Return 9.27%
Yield 8.59%
Morningstar Rating --
Inception Date Jun 02, 2018

Fund Summary

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