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Fund Overview

Mirae Asset Healthcare Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

36.87

Inception Date

02-07-2018

Category

Equity - Pharma
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Mirae Asset Healthcare Fund - Regular (G) 5.29 -0.17 18.20 21.71 22.82 20.90
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.18 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.22 Lakh

Benchmark

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 2,683
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 2.46
Benchmark BSE Healthcare TRI
Fund Manager Vrijesh Kasera
Exit 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Sun Pharma.Inds. Equity 12.50
Aurobindo Pharma Equity 7.50
Cipla Equity 7.38
Divi's Lab. Equity 7.06
Lupin Equity 6.37
Apollo Hospitals Equity 5.75
Glenmark Pharma. Equity 5.22
Dr Reddy's Labs Equity 4.27
Krishna Institu. Equity 3.99
Suven Pharma Equity 3.81
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Mirae Asset Healthcare Fund 2,682.70 18.20 21.71 22.82 20.90 02-Jul-2018 0.7223 4.92
HDFC Pharma and Healthcare Fund 1,666.36 26.65 NA NA 34.18 04-Oct-2023 1.564 5.22
WhiteOak Capital Pharma and Healthcare Fund 320.45 25.95 NA NA 21.48 06-Feb-2024 0.8232 5.52
ICICI Pru P.H.D Fund 5,295.32 23.26 27.90 25.98 21.50 13-Jul-2018 1.055 4.66
UTI-Healthcare Fund 1,037.49 20.85 23.63 22.48 13.61 28-Jun-1999 0.8256 4.81
SBI Healthcare Opportunities Fund 3,670.62 20.71 27.33 24.90 15.52 31-Dec-2004 1.1098 4.30
ITI Pharma and Healthcare Fund 219.06 17.85 21.85 NA 14.26 08-Nov-2021 0.7613 4.72
Tata India Pharma & Healthcare Fund 1,222.72 16.60 23.56 22.45 12.24 28-Dec-2015 0.832 4.82
LIC MF Healthcare Fund 84.18 16.26 18.92 17.51 17.99 28-Feb-2019 0.6123 4.77
Kotak Healthcare Fund 413.97 15.34 NA NA 20.56 11-Dec-2023 0.7205 5.37
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