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  • Mutual Fund
  • Mirae Asset Healthcare Fund - Regular (IDCW)

Nov 28, 2023

Category

Equity

AUM (Cr.)

1,783.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

7.03

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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S&P BSE Healthcare TRI

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) 7.73 27.15 22.28 14.86 21.21 20.02
Benchmark - S&P BSE Healthcare TRI 8.14 28.21 26.97 14.37 16.57 0
Category Average - BEST EQUITY PERFORMERS 6.3 17.29 20.26 21.79 16.71 14.1
Category Rank 6/9 6/9 6/9 7/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Business Cycle Fund - Regular (G) 13.1346 2.07 0.00 0.00 0.00 641.70 2.36 5,000.00 invest
Quant Business Cycle Fund - Regular (IDCW) 13.1308 2.07 0.00 0.00 0.00 641.70 2.36 5,000.00 invest
Quant Infrastructure Fund (G) 28.4761 1.82 18.02 40.32 28.53 993.28 2.21 5,000.00 invest
Quant Infrastructure Fund (IDCW) 28.4051 1.82 17.99 40.36 28.55 993.28 2.21 5,000.00 invest
Franklin India Technology Fund - (IDCW) 39.8691 -90.62 32.96 17.82 20.56 963.53 0.00 5,000.00 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. Oct 31, 2023 270.36 15.16 -7.54
Equity-Cipla Oct 31, 2023 178.78 10.03 1.17
Equity-Dr Reddy`s Labs Oct 31, 2023 151.55 8.50 0.15
Equity-Aurobindo Pharma Oct 31, 2023 125.51 7.04 -5.16
Equity-Krishna Institu. Oct 31, 2023 117.29 6.58 -6.86
Equity-Apollo Hospitals Oct 31, 2023 116.06 6.51 -6.19
Equity-J B Chem & Pharm Oct 31, 2023 98.07 5.50 -8.90
Equity-Torrent Pharma. Oct 31, 2023 71.32 4.00 -17.41
Equity-Lupin Oct 31, 2023 61.53 3.45 -3.68
Equity-Fortis Health. Oct 31, 2023 59.44 3.33 -5.00

latest news

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...

Oct 25, 2023 11:12

Mirae Asset Arbitrage Fund Announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced that, there is revision in the exit l...

Oct 25, 2023 11:02

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 12 October 2023 as the record date fo...

Oct 10, 2023 09:32

Mirae Asset Mutual Fund Announces change in Fund Manager

Mirae Asset Mutual Fund has announced that Change in Fund Management Respon...

Sep 12, 2023 09:27

Mirae Asset Mutual Fund Announces Appointment of Two Fund Managers

1. Appointment of Key Personnel of mirae Asset investment managers (india) ...

Aug 26, 2023 11:40

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