Mirae Asset Healthcare Fund -Regular Growth
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 10-07-2018
AUM:
₹ 2,236.01 Cr
Expense Ratio
1.99%
Benchmark
S&P BSE Healthcare TRI
ISIN
INF769K01EA2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Vrijesh Kasera
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Healthcare Fund -Regular Growth | 47.76 | 13.95 | 25.04 |
| S&P BSE Healthcare TRI | 52.62 | 13.64 | 22.27 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
30.937
Last change
-0.11 (-0.3523%)
Fund Size (AUM)
₹ 2,236.01 Cr
Performance
21.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Vrijesh Kasera
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Sun Pharmaceutical Industries Ltd. | 13.83 |
| Cipla Ltd. | 9.65 |
| Aurobindo Pharma Ltd. | 9.28 |
| Dr. Reddy's Laboratories Ltd. | 7.22 |
| Apollo Hospitals Enterprise Ltd. | 6.02 |
| Lupin Ltd. | 4.27 |
| Krishna Institute of Medical Sciences Ltd | 4.17 |
| Divi's Laboratories Ltd. | 4.09 |
| JB Chemicals & Pharmaceuticals Ltd. | 4.02 |
| Torrent Pharmaceuticals Ltd. | 3.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 96.95 |
| Financial | 1.36 |
| Chemicals | 1.22 |
| Others | 0.43 |
| N/A | 0.03 |
| Unclassified | 0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Healthcare Reg Gr | 25.04 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25.77 |
| ABSL Pharma and Healthcare Reg Gr | 0.0 |
| Tata India Pharma & Healthcare Reg Gr | 23.56 |
| SBI HEALTHCARE Opportunities Reg Gr | 24.87 |
| Nippon India Pharma Fund Gr Gr | 24.41 |
| UTI Healthcare Reg Gr | 22.44 |
| DSP Healthcare Reg Gr | 27.19 |
| LIC MF Healthcare Fund Reg Gr | 19.52 |
| ITI Pharma and Healthcare Fund Reg Gr | 0.0 |