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NRI

Apr 22, 2025


Category

Equity

AUM (Cr.)

2,667.40

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

7.46

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Healthcare Fund - Regular (IDCW) -0.24 -4.05 19.84 17.81 22.79 21.06
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 2.98 -5.22 8.51 17.16 25.54 11.2
Category Rank 9/10 7/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 30.5846 2.30 2.46 10.09 13.40 670.53 2.39 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 30.5846 2.30 2.46 10.09 13.40 670.53 2.39 100.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 55.0200 1.95 -4.21 6.59 12.28 3,019.13 2.00 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 55.0200 1.93 -4.21 6.60 12.28 3,019.13 2.00 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 8.6065 -2.65 -10.42 1.71 0.00 275.04 2.44 500.00 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. Mar 31, 2025 317.35 11.90 9.84
Equity-Aurobindo Pharma Mar 31, 2025 189.86 7.12 9.66
Equity-Cipla Mar 31, 2025 184.32 6.91 -0.64
Equity-Divi`s Lab. Mar 31, 2025 175.92 6.60 10.39
Equity-Lupin Mar 31, 2025 165.31 6.20 6.47
Equity-Glenmark Pharma. Mar 31, 2025 156.19 5.86 20.49
Equity-Apollo Hospitals Mar 31, 2025 146.25 5.48 9.31
Equity-Dr Reddy`s Labs Mar 31, 2025 110.70 4.15 2.48
Equity-Krishna Institu. Mar 31, 2025 110.10 4.13 26.25
Equity-Suven Pharma Mar 31, 2025 105.38 3.95 -2.58

latest news

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...

Mar 18, 2025 10:27

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 15, 2025 09:56

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Healthcare Fund - Regular (IDCW)
Contact Persone : Vrijesh Kasera
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in