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Mirae Asset Healthcare Fund-Reg(G)

Scheme Returns

9.05%

Category Returns

7.51%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 0.35 -0.92 9.05 -6.36 17.24 17.98 18.85 28.96 21.18
Equity - Sectoral Fund - Pharma & Health Care -0.14 0.19 7.51 -4.84 8.98 21.72 21.78 30.95 17.02

* 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.

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    02-Jul-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    158,313.86

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Pharma & Health Care

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    36.514

  • Fund Manager

    Mr. Vrijesh Kasera

  • 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.

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    022-67253940

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.6
Others : 0.4

Companies - Holding Percentage

Company Market Value hold percentage
Sun Pharmaceutical Industries Limited 28892.28 11.84
Cipla Limited 18551.99 7.6
Aurobindo Pharma Limited 17314.4 7.09
Divi's Laboratories Limited 15936.29 6.53
Lupin Limited 15526.31 6.36
Apollo Hospitals Enterprise Limited 13379.03 5.48
Glenmark Pharmaceuticals Limited 12962.71 5.31
Suven Pharmaceuticals Limited 10817.09 4.43
Dr. Reddy's Laboratories Limited 10801.91 4.42
Krishna Institute Of Medical Sciences Limited 8720.37 3.57
Gland Pharma Limited 8364.82 3.43
Torrent Pharmaceuticals Limited 7397.31 3.03
JB Chemicals & Pharmaceuticals Limited 7380.63 3.02
Syngene International Limited 7210.2 2.95
Mankind Pharma Limited 7038.17 2.88
Alkem Laboratories Limited 6786.43 2.78
Sai Life Sciences Limited 6105.15 2.5
Wockhardt Limited 5968.78 2.45
Fortis Healthcare Limited 5380.12 2.2
IPCA Laboratories Limited 5017.22 2.06
Aster DM Healthcare Limited 4596.57 1.88
Onesource Specialty Pharma Limited 4575.83 1.87
Biocon Limited 2915.37 1.19
Zydus Lifesciences Limited 2338.08 0.96
Sagility India Limited 2254.23 0.92
Alembic Pharmaceuticals Limited 2064.5 0.85
Neogen Chemicals Limited 1718.52 0.7
Laxmi Dental Limited 1381.16 0.57
SRF Limited 1231.96 0.5
TREPS 856.94 0.35
Deepak Nitrite Limited 371.09 0.15
Suraksha Diagnostic Limited 149.05 0.06
Net Receivables / (Payables) 86.5 0.04
Mirae Asset Liquid Fund - Direct Growth 22.19 0.01

Sectors - Holding Percentage

Sector hold percentage
Healthcare 94.37%
Business Services 3.88%
Chemicals 1.36%
Miscellaneous 0.35%
Others 0.04%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Pharma and Healthcare Fund - Growth Option 506.59 9.29 -5.12 -1.32 29.56 0
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 102.69 8.78 -5.79 -2.26 27.98 0
UTI Healthcare Fund - Regular Plan - Growth Option 5.42 8.1 -7.88 -7.62 20.07 19.76
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 7.7 7.52 -4.62 -2.02 19.98 23.23
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 2552.23 7.1 -7.84 -7.35 19.87 22.77
LIC MF Healthcare Fund-Regular Plan-Growth 51.46 8.72 -6.15 -4.89 19.25 16.34
Mirae Asset Healthcare Fund -Regular Growth 1583.14 9.05 -6.36 -7.09 17.24 17.98
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 138.39 7.29 -9.16 -7.99 15.65 18.39
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 512.42 7.78 -8.56 -8.77 14.26 18.94
DSP Healthcare Fund - Regular Plan - Growth 1243.08 3.59 -9.59 -8.24 14.12 20.01

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 42179.27 6.62 -2.7 -10.4 8.5 11.22
Mirae Asset Large Cap Fund - Growth Plan 41592.92 6.62 -2.7 -10.4 8.5 11.22
Mirae Asset Large Cap Fund - Growth Plan 41352.17 6.62 -2.7 -10.4 8.5 11.22
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 7.81 -6.77 -13.6 5.23 13.28
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 7.81 -6.77 -13.6 5.23 13.28
Mirae Asset Large Cap Fund - Growth Plan 39951.46 6.62 -2.7 -10.4 8.5 11.22
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 7.81 -6.77 -13.6 5.23 13.28
Mirae Asset Large Cap Fund - Growth Plan 39554.76 6.62 -2.7 -10.4 8.5 11.22
Mirae Asset Large Cap Fund - Growth Plan 39015.06 6.62 -2.7 -10.4 8.5 11.22
Mirae Asset Large Cap Fund - Growth Plan 38751.62 6.62 -2.7 -10.4 8.5 11.22