Mirae Asset Healthcare Fund-Reg(G)
Scheme Returns
3.98%
Category Returns
5.86%
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) | 1.21 | 0.02 | 3.98 | 1.14 | 17.26 | 21.37 | 14.51 | 22.56 | 20.70 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.13 | 1.00 | 5.86 | 7.51 | 11.51 | 25.95 | 21.02 | 29.34 | 17.21 |
* 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
36.405
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 33520.43 | 12.5 |
| Aurobindo Pharma Ltd. | 20108.79 | 7.5 |
| Cipla Ltd. | 19811.53 | 7.38 |
| Divi's Laboratories Ltd. | 18947.61 | 7.06 |
| Lupin Ltd. | 17082.89 | 6.37 |
| Apollo Hospitals Enterprise Ltd. | 15422.38 | 5.75 |
| Glenmark Pharmaceuticals Ltd. | 13999.06 | 5.22 |
| Dr. Reddy's Laboratories Ltd. | 11454 | 4.27 |
| Krishna Institute of Medical Sciences Ltd. | 10715.44 | 3.99 |
| Suven Pharmaceuticals Ltd. | 10227.17 | 3.81 |
| Mankind Pharma Ltd. | 7875.18 | 2.94 |
| Torrent Pharmaceuticals Ltd. | 7875.03 | 2.94 |
| JB Chemicals & Pharmaceuticals Ltd. | 7237.23 | 2.7 |
| Alkem Laboratories Ltd. | 6798.96 | 2.53 |
| Aster DM Healthcare Ltd. | 6728.1 | 2.51 |
| Wockhardt Ltd. | 6698.16 | 2.5 |
| Gland Pharma Ltd. | 6637.06 | 2.47 |
| Sai Life Sciences Ltd. | 6142.77 | 2.29 |
| Onesource Specialty Pharma Ltd. | 6007.12 | 2.24 |
| IPCA Laboratories Ltd. | 5957.61 | 2.22 |
| Fortis Healthcare Ltd. | 5882.71 | 2.19 |
| Syngene International Ltd. | 4610.69 | 1.72 |
| Eris Lifesciences Ltd. | 4045.44 | 1.51 |
| Biocon Ltd. | 3101.89 | 1.16 |
| Alembic Pharmaceuticals Ltd. | 2533.85 | 0.94 |
| Sagility India Ltd. | 2159.56 | 0.8 |
| Deepak Nitrite Ltd. | 1822.75 | 0.68 |
| Laxmi Dental Ltd. | 1594.49 | 0.59 |
| Neogen Chemicals Ltd. | 1569.33 | 0.58 |
| Zydus Lifesciences Ltd. | 1258.84 | 0.47 |
| TREPS | 724.82 | 0.27 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 22.47 | 0.01 |
| Net Receivables / (Payables) | -303.38 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 96.05% |
| Business Services | 2.52% |
| Chemicals | 1.26% |
| Miscellaneous | 0.27% |
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 | 3.79 | 2.6 | 1.04 | 26.78 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 3.96 | 1.52 | 0.97 | 26.59 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 5.86 | 2.83 | -0.05 | 22.61 | 27.22 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 3.69 | 2.28 | -2.83 | 20.61 | 23.17 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 3.31 | 2.14 | 0.75 | 20.05 | 27.07 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 3.98 | 1.14 | -1.33 | 17.26 | 21.37 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 3.6 | 1.66 | -3.83 | 17.22 | 21.4 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 1.55 | -0.44 | -3.7 | 16.33 | 18.94 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 4.11 | 1.89 | -2.95 | 15.68 | 0 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 3.98 | 1.65 | -1.08 | 15.66 | 23.03 |
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 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 8.08 | 7.31 | 1.03 | 7.51 | 18.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 8.08 | 7.31 | 1.03 | 7.51 | 18.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 8.08 | 7.31 | 1.03 | 7.51 | 18.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 38891.55 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |