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Mirae Asset Healthcare Fund-Reg(G)

Scheme Returns

3.7%

Category Returns

8.54%

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) 0.72 5.92 3.70 -2.99 17.45 16.82 15.85 23.02 20.83
Equity - Sectoral Fund - Pharma & Health Care 1.29 6.29 8.54 1.78 12.12 21.00 22.16 28.70 17.20

* 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

    36.569

  • 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 : 99.55
Others : 0.45

Companies - Holding Percentage

Company Market Value hold percentage
Sun Pharmaceutical Industries Ltd. 31734.91 11.9
Aurobindo Pharma Ltd. 18986.45 7.12
Cipla Ltd. 18432.48 6.91
Divi's Laboratories Ltd. 17591.85 6.6
Lupin Ltd. 16531.42 6.2
Glenmark Pharmaceuticals Ltd. 15619.2 5.86
Apollo Hospitals Enterprise Ltd. 14624.85 5.48
Dr. Reddy's Laboratories Ltd. 11069.91 4.15
Krishna Institute of Medical Sciences Ltd. 11009.67 4.13
Suven Pharmaceuticals Ltd. 10537.58 3.95
Mankind Pharma Ltd. 8278.02 3.1
Syngene International Ltd. 8025.82 3.01
Torrent Pharmaceuticals Ltd. 7921.97 2.97
Gland Pharma Ltd. 7753.87 2.91
Wockhardt Ltd. 7357.8 2.76
JB Chemicals & Pharmaceuticals Ltd. 7285.7 2.73
Sai Life Sciences Ltd. 6707.42 2.51
Alkem Laboratories Ltd. 6649.22 2.49
Onesource Specialty Pharma Ltd. 6475.53 2.43
Aster DM Healthcare Ltd. 6442.29 2.42
Fortis Healthcare Ltd. 6132.22 2.3
IPCA Laboratories Ltd. 5559.72 2.08
Biocon Ltd. 3293.71 1.23
Alembic Pharmaceuticals Ltd. 2690.71 1.01
Sagility India Ltd. 2256.86 0.85
Deepak Nitrite Ltd. 1867.96 0.7
Laxmi Dental Ltd. 1812.3 0.68
Neogen Chemicals Ltd. 1589.05 0.6
TREPS 1505.75 0.56
Zydus Lifesciences Ltd. 1256.21 0.47
Eris Lifesciences Ltd. 32.12 0.01
Mirae Asset Liquid Fund-Direct Plan-Growth 22.34 0.01
SRF Ltd. 0.56 0
Net Receivables / (Payables) -315.95 -0.12

Sectors - Holding Percentage

Sector hold percentage
Healthcare 94.39%
Business Services 3.85%
Chemicals 1.3%
Miscellaneous 0.56%

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 3.08 -2.3 -2.81 27.74 0
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 102.69 3.72 -2.34 -3.13 26.81 0
UTI Healthcare Fund - Regular Plan - Growth Option 5.42 4.12 -3.83 -6.75 20.92 18.94
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 7.7 3.97 -0.68 -1.44 20.37 22.5
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 2552.23 3.93 -4.47 -6.09 20.01 22.27
LIC MF Healthcare Fund-Regular Plan-Growth 51.46 4.92 -2.76 -6.12 18.31 15.39
Mirae Asset Healthcare Fund -Regular Growth 1583.14 3.7 -2.99 -7.42 17.45 16.82
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 138.39 5.53 -3.6 -6.97 16.34 17.55
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 512.42 5.08 -3.74 -6.68 15.91 18.52
DSP Healthcare Fund - Regular Plan - Growth 1243.08 1.96 -8.45 -9.71 15.25 18.7

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 6.56 1.86 -3.91 10.42 10.74
Mirae Asset Large Cap Fund - Growth Plan 41592.92 6.56 1.86 -3.91 10.42 10.74
Mirae Asset Large Cap Fund - Growth Plan 41352.17 6.56 1.86 -3.91 10.42 10.74
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 6.57 -1.26 -8.39 4.57 12.35
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 6.57 -1.26 -8.39 4.57 12.35
Mirae Asset Large Cap Fund - Growth Plan 39951.46 6.56 1.86 -3.91 10.42 10.74
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 6.57 -1.26 -8.39 4.57 12.35
Mirae Asset Large Cap Fund - Growth Plan 39554.76 6.56 1.86 -3.91 10.42 10.74
Mirae Asset Large Cap Fund - Growth Plan 39015.06 6.56 1.86 -3.91 10.42 10.74
Mirae Asset Large Cap Fund - Growth Plan 38751.62 6.56 1.86 -3.91 10.42 10.74