Mutual Fund Research

Mirae Asset Healthcare Fund-Reg(G)

As on Feb-23-2024 change fund
31.35  up0.06 (0.19%)

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 23-Feb-2024)10.5918.7722.3820.1231.35
Net Assets(Rs Crores) (as on 23-Feb-2024) 378.00 1268.97 1817.47 1513.40 2161.17
Scheme Returns(%)(Absolute)-0.9379.3118.45-9.8955.77
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/7527/7534/7569/7622/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.7712.028.92NA
2022-2023-10.399.17-3.15-5.11
2021-202219.425.751.44-6.93
2020-202132.1624.089.37-1.20
2019-2020-6.180.878.30-3.02
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...16.03 
Cipla Ltd.8.98 
Aurobindo Pharma Ltd.8.64 
Dr. Reddy's Laboratories Ltd.8.00 
Apollo Hospitals Enterprise Ltd.6.55 
Krishna Institute of Medical S...5.53 
JB Chemicals & Pharmaceuticals...4.92 
Torrent Pharmaceuticals Ltd.4.05 
Lupin Ltd.4.04 
Gland Pharma Ltd.3.90 

Category

Sector Funds

Launch Date

02-Jul-18

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

2,161.17

portfolio price to book value

6.37

investing style?

Large Growth

fund manager?

Vrijesh Kasera

inception date (regular plan)

02-Jul-18

expense ratio (regular plan) %

2.00

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs76.51
Hospital & Healthcare Services17.61
Chemicals2.22
Business Support1.88
Finance - Others1.24

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 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-20182,161.1754.8619.7725.29NA22.41
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19992,431.4462.2421.9725.0215.8316.29
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20183,566.5264.2321.4625.72NA21.97
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20046,891.3161.5721.3524.0617.6021.08
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015842.8159.7320.8324.62NA12.15
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20182,178.7757.6220.7227.38NA25.81
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019648.7064.4319.81NANA23.94
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005919.3358.1518.8822.6514.1618.33
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201958.2250.7914.72NANA19.25
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021151.4353.87NANANA15.08
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023250.91NANANANA14.95
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-2023732.29NANANANA25.97
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023236.34NANANANA38.76
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