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Mirae Asset Healthcare Reg IDCW-P (0P0001DHEV.BO)

23.56
+0.01
+(0.06%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -7.84%
5y Average Return 21.33%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (Apr 29, 2025) 73.90%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 73.90%
Worst 3Y Total Return 13.45%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DHEV.BO
Category
YTD
-8.26%
0.00%
1-Month
8.32%
0.00%
3-Month
-8.26%
0.00%
1-Year
16.48%
0.00%
3-Year
16.52%
0.00%
5-Year
27.13%
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
0P0001DHEV.BO
Category
2024
38.23%
--
2023
32.78%
--
2022
-13.12%
--
2021
26.58%
--
2020
73.90%
--
2019
6.39%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.87% 4.52% 20.03% 1.21%
2023 -6.00% 15.77% 12.02% 8.92%
2022 -7.52% -10.39% 9.17% -3.98%
2021 -1.20% 19.42% 5.75% 1.45%
2020 -3.02% 32.15% 24.08% 9.36%
2019 3.80% -6.18% 0.87% 8.30%
2018 6.55% -3.67% -- --

Rank in Category (By Total Return)

YTD 29
1-Month 22
3-Month 29
1-Year 42
3-Year 88
5-Year 70

Load Adjusted Returns

1-Year 15.48%
3-Year 16.52%
5-Year 27.13%
10-Year --

Performance & Risk

YTD Return -7.84%
5y Average Return 21.33%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Mirae Asset Investment Managers (India) Private Limited
Net Assets --
YTD Return -8.26%
Yield 8.11%
Morningstar Rating --
Inception Date Jun 02, 2018

Fund Summary

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