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Sep 24, 2021


Category

Equity

AUM (Cr.)

1,900.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

24.86

Beta Ratio

0.00

Fund Manager

Vrijesh Kasera

Inception Date

Jul 02, 2018

Risk Level

Very High

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Healthcare Fund - Regular (G) 2.6 29.27 42.56 30.28 0 30.55
Benchmark - S&P BSE Healthcare TRI 1.76 26.15 39.04 20.81 10.25 0
Category Average - BEST EQUITY PERFORMERS 6.45 24.97 69.69 18.8 14.51 17.88
Category Rank 9/6 7/6 7/6 6/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL CEF - Global Agri Plan (G) 31.1067 1.99 44.27 7.08 8.16 13.85 1.75 1,000.00 invest
Aditya Birla SL Inter Equity - Plan A (G) 30.1304 1.16 25.36 10.49 14.04 126.65 2.57 1,000.00 invest
Aditya Birla SL Digital India Fund (G) 140.3400 0.84 103.66 37.33 32.23 2,288.35 2.17 1,000.00 invest
ICICI Pru Technology Fund (G) 164.4600 0.84 111.55 38.77 33.61 5,037.40 2.21 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 52.0245 -89.33 65.42 19.51 14.41 4,251.49 2.02 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. Aug 31, 2021 241.42 12.70 3.04
Equity-Divi`s Lab. Aug 31, 2021 160.68 8.45 5.45
Equity-Dr Reddy`s Labs Aug 31, 2021 153.04 8.05 11.12
Equity-Apollo Hospitals Aug 31, 2021 145.26 7.64 29.82
Equity-Cipla Aug 31, 2021 129.76 6.83 -2.67
Equity-Torrent Pharma. Aug 31, 2021 105.84 5.57 5.79
Equity-Ipca Labs. Aug 31, 2021 84.09 4.42 18.74
Equity-Fortis Health. Aug 31, 2021 79.32 4.17 39.03
Equity-Lupin Aug 31, 2021 70.10 3.69 -5.78
Equity-Gland Pharma Aug 31, 2021 62.22 3.27 -0.93

latest news

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Manish Jha shall be appointed as...

Sep 15, 2021 12:13

Mirae Asset MF Announces Appointment of Co-Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Jul 06, 2021 14:06

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Jun 30, 2021 12:59

Mirae Asset MF Announces Appointment of Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Mar 30, 2021 12:14

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Mar 30, 2021 12:03

Mirae Asset MF Announces dividend under its schemes

Mirae Asset Mutual Fund has announced 23 March 2021 as the record date for ...

Mar 18, 2021 12:25

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Healthcare Fund - Regular (G)
Contact Persone : Vrijesh Kasera
Registered Address : Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbaii-400098
Telephone No : 022-67800301
Fax No. : 022-67253942
Email : customercare:miraeassetmf.co.in
Website : www.miraeassetmf.co.in
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