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Mirae Asset Healthcare Fund-Reg(G)

As on Oct-11-2024 change fund
39.45  up0.42 (1.08%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.5918.7722.3820.1231.14
Net Assets(Rs Crores) (as on 31-Mar-2024) 378.00 1268.97 1817.47 1513.40 2235.15
Scheme Returns(%)(Absolute)-0.9379.3118.45-9.8954.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/7527/7534/7569/7623/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20254.5220.04NANA
2023-202415.7712.028.929.57
2022-2023-10.399.17-3.15-5.11
2021-202219.425.751.44-6.93
2020-202132.1624.089.37-1.20
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...12.40 
Aurobindo Pharma Ltd.8.35 
Cipla Ltd.7.02 
Dr. Reddy's Laboratories Ltd.6.36 
Apollo Hospitals Enterprise Ltd.5.89 
Glenmark Pharmaceuticals Ltd.5.52 
Lupin Ltd.5.07 
Divi's Laboratories Ltd.4.55 
Gland Pharma Ltd.4.26 
Krishna Institute of Medical S...4.00 

Category

Sector Funds

Launch Date

02-Jul-18

Scheme Benchmark

BSE HEALTH CARE - TRI

AUM ( in Cr.)

2,793.61

portfolio price to book value

7.62

investing style?

Large Growth

fund manager?

Vrijesh Kasera

inception date (regular plan)

02-Jul-18

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs80.53
Hospital & Healthcare Services14.81
Business Support3.09
Chemicals1.21

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,793.6153.5318.2231.84NA24.42
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20184,987.4962.5222.4533.12NA24.40
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19993,346.1352.2821.8231.3714.6316.73
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-20151,208.2556.2220.5529.39NA13.87
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20183,094.0855.6120.5033.17NA27.05
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20048,768.6751.0619.3730.5316.1121.49
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-20051,201.3857.6819.1530.5713.8219.16
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019888.2753.5117.7326.59NA25.01
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201975.0557.3714.8325.37NA21.64
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-20231,302.6763.84NANANA62.74
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023453.7763.69NANANA56.38
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021201.9455.00NANANA19.98
Bandhan BSE Healthcare Index Fund-Reg(G)Large-Growth 06-Sep-202417.16NANANANA2.19
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024200.07NANANANA31.92
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023401.52NANANANA38.60
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