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Partner With Us NRI

Mar 01, 2024


Category

Equity

AUM (Cr.)

2,161.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

27.67

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) 2.22 20.92 53.26 18.27 24.34 21.79
Benchmark - S&P BSE Healthcare TRI 3.11 25.43 61.14 18.75 20.96 0
Category Average - BEST EQUITY PERFORMERS 3.2 21.33 44.58 20.93 20.27 18.46
Category Rank 6/6 4/6 7/6 7/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Commodities Fund - Regular (IDCW) 11.7078 3.34 0.00 0.00 0.00 165.96 2.39 5,000.00 invest
Quant Commodities Fund - Regular (G) 11.7058 3.34 0.00 0.00 0.00 165.96 2.39 5,000.00 invest
Quant Infrastructure Fund (G) 38.9081 2.73 78.59 44.11 36.75 1,636.43 2.08 5,000.00 invest
Quant Infrastructure Fund (IDCW) 38.8144 2.73 78.59 44.15 36.77 1,636.43 2.08 5,000.00 invest
DSP Healthcare Fund (IDCW) 22.5480 -7.67 56.83 20.10 26.77 2,178.77 0.00 100.00 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. Jan 31, 2024 346.46 16.03 11.48
Equity-Cipla Jan 31, 2024 193.98 8.98 8.40
Equity-Aurobindo Pharma Jan 31, 2024 186.72 8.64 14.60
Equity-Dr Reddy`s Labs Jan 31, 2024 172.83 8.00 5.58
Equity-Apollo Hospitals Jan 31, 2024 141.54 6.55 11.38
Equity-Krishna Institu. Jan 31, 2024 119.41 5.53 7.93
Equity-J B Chem & Pharm Jan 31, 2024 106.32 4.92 -3.96
Equity-Torrent Pharma. Jan 31, 2024 87.48 4.05 2.38
Equity-Lupin Jan 31, 2024 87.37 4.04 13.79
Equity-Gland Pharma Jan 31, 2024 84.30 3.90 18.03

latest news

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Feb 01, 2024 15:35

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

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

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

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