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Mirae Asset Healthcare Fund Regular IDCW

Category: Equity: Sectoral-Pharma and Healthcare Launch Date: 02-07-2018
AUM:

₹ 2,236.01 Cr

Expense Ratio

1.99%

Benchmark

S&P BSE Healthcare TRI

ISIN

INF769K01EB0

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 IDCW 46.8 12.78 24.27
S&P BSE Healthcare TRI 52.5 14.07 21.99
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
21.479
Last change
-0.08 (-0.3538%)
Fund Size (AUM)
₹ 2,236.01 Cr
Performance
20.46% (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 IDCW 24.27
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
Mirae Asset Healthcare Reg Gr 25.04
LIC MF Healthcare Fund Reg Gr 19.52