Mirae Asset Healthcare Fund-Reg(G)
Scheme Returns
-4.04%
Category Returns
-2.84%
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) | 0.04 | 2.36 | -4.04 | -5.26 | -1.14 | 21.34 | 12.77 | 14.25 | 18.72 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.28 | 2.40 | -2.84 | -2.91 | 6.59 | 21.14 | 16.84 | 18.38 | 16.62 |
* 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
36.863
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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.
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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 Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 34469.98 | 12.44 |
| Divi's Laboratories Ltd. | 23759.77 | 8.57 |
| Glenmark Pharmaceuticals Ltd. | 19152.11 | 6.91 |
| Apollo Hospitals Enterprise Ltd. | 16060.14 | 5.8 |
| Cipla Ltd. | 15386.26 | 5.55 |
| Lupin Ltd. | 14485.3 | 5.23 |
| Dr. Reddy's Laboratories Ltd. | 12033.55 | 4.34 |
| Aurobindo Pharma Ltd. | 11740.6 | 4.24 |
| Fortis Healthcare Ltd. | 11696.06 | 4.22 |
| IPCA Laboratories Ltd. | 9584.92 | 3.46 |
| Laurus Labs Ltd. | 9204.69 | 3.32 |
| Alkem Laboratories Ltd. | 8997.4 | 3.25 |
| Aster DM Healthcare Ltd. | 8935.65 | 3.22 |
| Krishna Institute of Medical Sciences Ltd. | 8795.4 | 3.17 |
| JB Chemicals & Pharmaceuticals Ltd. | 8586.22 | 3.1 |
| Eris Lifesciences Ltd. | 8537.11 | 3.08 |
| Torrent Pharmaceuticals Ltd. | 8305.07 | 3 |
| Onesource Specialty Pharma Ltd. | 8126.39 | 2.93 |
| Sai Life Sciences Ltd. | 7461.24 | 2.69 |
| Mankind Pharma Ltd. | 5292.27 | 1.91 |
| Gland Pharma Ltd. | 5021.4 | 1.81 |
| Anthem Biosciences Ltd. | 3428.96 | 1.24 |
| Cohance Lifesciences Ltd. | 2737.71 | 0.99 |
| Rubicon Research Ltd. | 2537.7 | 0.92 |
| Deepak Nitrite Ltd. | 2150.25 | 0.78 |
| TREPS | 1886.67 | 0.68 |
| Dr. Lal Path labs Ltd. | 1723.08 | 0.62 |
| Sagility Ltd. | 1643.58 | 0.59 |
| Corona Remedies Ltd. | 1619.92 | 0.58 |
| Syngene International Ltd. | 1478.95 | 0.53 |
| Sudeep Pharma Ltd. | 1235.03 | 0.45 |
| Neogen Chemicals Ltd. | 1219.26 | 0.44 |
| Wockhardt Ltd. | 150.78 | 0.05 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 23.38 | 0.01 |
| Biocon Ltd. | 19.7 | 0.01 |
| Net Receivables / (Payables) | -402.84 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 96.2% |
| Miscellaneous | 1.6% |
| Chemicals | 1.22% |
| Business Services | 1.13% |
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 | -2.94 | -3.46 | -2.29 | 2.45 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -4.59 | -6.17 | -4.78 | 0.82 | 27 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -2.77 | -3.61 | -2.68 | 0.8 | 21.88 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | -2.92 | -3.94 | -3.22 | 0.75 | 22.09 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -3.95 | -6.48 | -3.83 | 0.1 | 0 |
| Bandhan Healthcare Fund - Regular Plan - Growth | 291.59 | -5.13 | 0 | 0 | 0 | 0 |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth | 630.97 | -3.03 | -5.39 | -6.81 | 0 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -3.62 | -5.57 | -4.87 | -0.52 | 24.38 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -4.04 | -5.26 | -4.25 | -1.14 | 21.34 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | -3.64 | -6.02 | -4.32 | -1.75 | 0 |
Other Funds From - Mirae Asset Healthcare Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |