Mirae Asset Healthcare Fund-Reg(G)
Scheme Returns
-1.59%
Category Returns
0.58%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Healthcare Fund-Reg(G) | -0.04 | -0.83 | -1.59 | 1.07 | 46.31 | 13.94 | 23.41 | 24.31 | 21.28 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.23 | -0.81 | 0.58 | 5.09 | 47.41 | 25.08 | 34.97 | 22.61 | 17.62 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
02-Jul-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
158,313.86
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
30.939
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Fund Manager
Mr. Vrijesh Kasera
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Fund Manager Profile
Mr. Kasera has professional experience of more than 9 years and his primary responsibility includes Investment Analysis & Research. Prior to this assignment, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
customercare@miraeasset.com
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Mirae Asset Cash Management Fund - DIRECT GROWTH | 19.71 | 0.01 |
| Cipla Limited | 15628.56 | 9.28 |
| Dr. Reddy's Laboratories Limited | 13458.61 | 7.99 |
| Lupin Limited | 4923.33 | 2.92 |
| Max Financial Services Limited | 2442.53 | 1.45 |
| Torrent Pharmaceuticals Limited | 8972.85 | 5.33 |
| Abbott India Limited | 0.47 | 0 |
| Sanofi India Limited | 1557.83 | 0.93 |
| JB Chemicals & Pharmaceuticals Limited | 121.72 | 0.3 |
| Apollo Hospitals Enterprise Limited | 14144.9 | 8.4 |
| Vinati Organics Limited | 2986.39 | 1.77 |
| IPCA Laboratories Limited | 1523.38 | 0.9 |
| Sun Pharmaceutical Industries Limited | 26819.21 | 15.93 |
| Aurobindo Pharma Limited | 9502.81 | 5.64 |
| Natco Pharma Limited | 1501.98 | 0.89 |
| Glenmark Pharmaceuticals Limited | 2184.48 | 1.01 |
| Wockhardt Limited | 2832.19 | 1.27 |
| Zydus Lifesciences Limited | 3536.98 | 1.74 |
| Ajanta Pharma Limited | 3274.2 | 1.94 |
| Divi's Laboratories Limited | 4807.83 | 2.86 |
| Biocon Limited | 6856.09 | 4.07 |
| Fortis Healthcare Limited | 5798.47 | 3.44 |
| Syngene International Limited | 3384.93 | 2.01 |
| Concord Biotech Limited | 3316.87 | 1.78 |
| SBI Life Insurance Company Limited | 2132.83 | 1.27 |
| Mankind Pharma Limited | 2879.29 | 1.71 |
| Alkem Laboratories Limited | 3190.37 | 1.89 |
| Net Receivables / (Payables) | -355.68 | -0.21 |
| ICICI Lombard General Insurance Company Limited | 2364.52 | 1.4 |
| Max Healthcare Institute Limited | 5452.34 | 2.44 |
| Dr. Lal Path Labs Limited | 7.95 | 0 |
| Krishna Institute Of Medical Sciences Limited | 11921.14 | 7.08 |
| Tatva Chintan Pharma Chem Limited | 2688.27 | 1.6 |
| MedPlus Health Services Limited | 2071.39 | 1.23 |
| Gland Pharma Limited | 2571.2 | 1.53 |
| Laurus Labs Limited | 1137.82 | 0.51 |
| Jupiter Life Line Hospitals Limited | 1048.47 | 0.56 |
| TREPS | 2531.14 | 1.5 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -1.59 | 2.56 | 23.38 | 55.1 | 16.24 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -1.32 | 0.31 | 21.21 | 52.06 | 13.53 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -1.07 | 2.44 | 22.05 | 51.83 | 15.61 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -0.98 | 1.97 | 23.58 | 51.8 | 16.32 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | -1.58 | -0.44 | 18.79 | 49.6 | 14.34 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -1.88 | 1 | 21.77 | 49.58 | 15.89 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -0.75 | 1.23 | 19.09 | 47.93 | 12.66 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -1.59 | 1.07 | 18.27 | 46.31 | 13.94 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -0.96 | 2.77 | 21.69 | 44.31 | 9.84 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | -2.56 | 0.66 | 20.22 | 43.34 | 0 |
Other Funds From - Mirae Asset Healthcare Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35683.71 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35547.61 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35349.07 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 34640.46 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |