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

26.80
+0.02
+(0.07%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -7.35%
5y Average Return 23.42%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 76.83%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 76.83%
Worst 3Y Total Return 15.32%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DHEZ.BO
Category
YTD
-7.93%
0.00%
1-Month
8.46%
0.00%
3-Month
-7.93%
0.00%
1-Year
18.19%
0.00%
3-Year
18.39%
0.00%
5-Year
29.17%
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
2025
--
--
2024
40.26%
--
2023
35.14%
--
2022
-11.73%
--
2021
28.55%
--
2020
76.83%
--
2019
8.11%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -7.93% -- -- --
2024 9.27% 4.89% 20.49% 1.57%
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 25
1-Month 16
3-Month 25
1-Year 37
3-Year 46
5-Year 29

Load Adjusted Returns

1-Year 17.19%
3-Year 18.39%
5-Year 29.17%
10-Year --

Performance & Risk

YTD Return -7.35%
5y Average Return 23.42%
Rank in Category (ytd) 25
% 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 -7.93%
Yield 8.07%
Morningstar Rating --
Inception Date Jun 02, 2018

Fund Summary

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