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Fund Overview

Mirae Asset Healthcare Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

38.27

Inception Date

02-07-2018

Category

Equity - Pharma
Investment Objectives

The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India. The Scheme does not guarantee or assure any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Healthcare Fund - Regular (G) -1.81 18.01 39.83 18.57 29.03 NA 23.11
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.40 Lakh

10,000 investment Grown to 1.37 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 2,743
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.46
Benchmark BSE Healthcare TRI
Fund Manager Vrijesh Kasera
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 1797418 320.10
Aurobindo Pharma Equity 1636058 206.57
Cipla Equity 1213520 186.14
Dr Reddy's Labs Equity 1314980 158.10
Glenmark Pharma. Equity 1013543 154.94
Lupin Equity 723596 148.39
Divi's Lab. Equity 237912 146.86
Apollo Hospitals Equity 193574 132.19
Krishna Institu. Equity 2009635 118.48
Suven Pharma Equity 890515 116.28
Gland Pharma Equity 662940 115.22
Torrent Pharma. Equity 302635 100.60
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Healthcare Fund 2,770.21 39.83 18.57 29.03 23.11 02-Jul-2018 0.7859 4.54
HDFC Pharma and Healthcare Fund 1,382.60 52.17 NA NA 52.47 04-Oct-2023 3.322 3.95
ICICI Pru P.H.D Fund 5,024.00 48.56 24.56 30.59 23.46 13-Jul-2018 1.0741 4.31
LIC MF Healthcare Fund 80.86 48.15 18.21 23.97 21.20 28-Feb-2019 0.6746 4.41
SBI Healthcare Opportunities Fund 3,416.13 46.76 24.80 29.95 16.05 31-Dec-2004 1.1314 4.12
UTI-Healthcare Fund 1,187.02 46.29 21.16 28.21 14.12 28-Jun-1999 0.8509 4.53
DSP Healthcare Fund 3,138.46 45.89 22.45 31.24 26.60 30-Nov-2018 0.93 4.48
ITI Pharma and Healthcare Fund 208.21 45.10 20.27 NA 19.14 08-Nov-2021 0.8692 4.41
Tata India Pharma & Healthcare Fund 1,208.05 41.03 21.32 27.46 13.31 28-Dec-2015 0.9361 4.35
Aditya Birla SL Pharma & Healthcare Fund 881.52 37.74 18.43 24.29 23.13 11-Jul-2019 0.7299 4.60
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