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Fund Overview

Mirae Asset Healthcare Fund - Regular (G)

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

Nav (₹)

38.07

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) 21.36 21.73 49.97 17.89 30.66 NA 24.24
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.50 Lakh

10,000 investment Grown to 1.56 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 2,560
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 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 1881801 323.55
Aurobindo Pharma Equity 1787697 256.38
Cipla Equity 1481827 228.84
Dr Reddy's Labs Equity 259996 175.51
Apollo Hospitals Equity 228399 151.09
Lupin Equity 646096 123.52
Glenmark Pharma. Equity 829963 121.90
Divi's Lab. Equity 228412 112.45
Gland Pharma Equity 498313 106.72
Torrent Pharma. Equity 302635 95.99
Krishna Institu. Equity 445350 95.61
J B Chemicals & Equity 459847 88.50
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 - Regular 2,560.38 49.97 17.89 30.66 24.24 02-Jul-2018 0.2556 4.33
Quant Healthcare Fund 348.91 62.86 NA NA 61.43 17-Jul-2023 1.8273 5.06
ICICI Pru P.H.D Fund 4,500.25 60.17 21.66 32.01 24.23 13-Jul-2018 0.4937 4.16
UTI-Healthcare Fund 1,088.63 52.73 18.24 28.94 14.06 28-Jun-1999 0.2857 4.28
Tata India Pharma & Healthcare Fund 1,056.02 52.70 19.45 28.35 13.65 28-Dec-2015 0.6518 4.38
Aditya Birla SL Pharma & Healthcare Fund 791.70 52.14 17.04 25.52 24.75 11-Jul-2019 0.2798 4.43
DSP Healthcare Fund 2,755.75 51.56 19.35 31.81 26.68 30-Nov-2018 0.3286 4.30
LIC MF Healthcare Fund 69.18 50.13 13.65 23.87 20.93 28-Feb-2019 0.0418 4.25
ITI Pharma and Healthcare Fund 183.39 50.06 NA NA 18.94 08-Nov-2021 0.7295 4.48
Nippon India Pharma Fund 8,139.57 47.47 18.28 29.79 21.43 05-Jun-2004 0.39 4.29
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