Fund Card

Fund Card

Mirae Asset Healthcare Fund-Reg(G)

As on Jan-25-2022 change fund
22.39  up0.13 (0.56%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)10.6610.5918.7722.39
Net Assets(Rs Crores) (as on 25-Jan-2022) 344.94 378.00 1268.97 1935.10
Scheme Returns(%)(Absolute)6.55-0.9379.3118.53
B'mark Returns(%)(Absolute)7.46-15.0279.0811.95
Category Rank25/738/7527/7533/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202219.425.751.44NA
2020-202132.1624.089.37-1.20
2019-2020-6.180.878.30-3.02
2018-2019NANA-3.663.80
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...13.61 
Dr. Reddy's Laboratories Ltd.9.16 
Apollo Hospitals Enterprise Ltd.7.85 
Divi's Laboratories Ltd.7.51 
Cipla Ltd.6.92 
Torrent Pharmaceuticals Ltd.5.53 
Ipca Laboratories Ltd.4.71 
Fortis Healthcare Ltd.4.19 
Gland Pharma Ltd.3.65 
Lupin Ltd.3.35 

Category

Sector Funds

Launch Date

02-Jul-18

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

1,935.10

portfolio price to book value

7.37

investing style?

Large Growth

fund manager?

Vrijesh Kasera

inception date (regular plan)

02-Jul-18

expense ratio (regular plan) %

2.08

Alpha [%]

0.04

Beta [%]

0.43

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs70.57
Hospital & Healthcare Services19.07
Chemicals3.53
Insurance3.40
Plastic Products1.17
Finance - Others1.07
Miscellaneous0.50

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20181,935.10-4.39-1.77-1.5919.8129.23NANA25.34BUYSIP
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20181,441.84-3.52-3.39-3.4613.0529.37NANA28.19BUYSIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Mid-Growth 13-Jul-20182,963.80-3.81-0.81-3.8611.7525.94NANA21.10BUYSIP
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015583.24-3.75-1.50-2.1710.9924.1214.06NA8.89BUYSIP
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20045,397.29-4.36-3.47-4.3412.2723.6816.7717.9920.94BUYSIP
UTI Healthcare Fund-Reg(G)Mid-Growth 01-Aug-2005845.91-4.07-2.10-3.6611.2623.0512.6914.8618.18BUYSIP
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19991,942.51-4.03-2.01-1.099.6622.0610.8017.1315.53BUYSIP
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019561.67-4.11-2.83-4.4610.51NANANA26.47BUYSIP
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201974.26-4.91-3.50-6.526.14NANANA21.54BUYSIP
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021179.31-3.73-0.61NANANANANA-2.66BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974