Mirae Asset Healthcare Fund Regular IDCW
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 02-07-2018
AUM:
₹ 2,683 Cr
Expense Ratio
1.94%
Benchmark
BSE Healthcare TRI
ISIN
INF769K01EB0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Vrijesh Kasera
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Healthcare Fund Regular IDCW | 13.85 | 22.58 | 20.59 |
| Benchmark | - | - | - |
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
23.878
Last change
0.1 (0.4355%)
Fund Size (AUM)
₹ 2,683 Cr
Performance
19.99% (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. EQ NEW F.V. RE.1/- | 11.41 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 7.65 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 6.98 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 6.23 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 5.76 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 5.49 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 5.41 |
| Dr. Reddys Laboratories Ltd | 4.5 |
| Krishna Institute Of Medical Sciences Limited | 4.15 |
| SUVEN PHARMACEUTICALS LIMITED EQ | 3.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 97.25 |
| Chemicals | 1.35 |
| Information Technology | 0.77 |
| N/A | 0.63 |