Mirae Asset Healthcare Fund -Regular Growth

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NAV
₹ 31.184 ₹ -0.01 (-0.04 %)
as on 17-05-2024
Asset Size (AUM)
2,236.01 Cr
Launch Date
Jul 10, 2018
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 10, 2018
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21.23

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.67 %
Expense Ratio
1.99%
Volatility
14.72 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Vrijesh Kasera
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 17-05-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 49.87 22.75 14.23 25.59 0.0
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 56.82 29.77 16.24 26.23 0.0
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 55.25 25.63 13.98 0.0 0.0
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 53.56 26.79 15.97 24.12 0.0
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 53.51 26.76 14.96 25.26 17.56
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 52.06 30.99 16.38 25.08 15.99
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 50.54 24.42 12.71 23.08 14.15
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 50.06 28.1 16.62 27.14 0.0
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 49.14 19.67 10.05 20.02 0.0
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 45.42 23.25 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings