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Mirae Asset Healthcare Fund-Reg(G)

As on May-29-2023 change fund
21.21  up0.10 (0.45%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)10.6610.5918.7722.3820.12
Net Assets(Rs Crores) (as on 31-Mar-2023) 344.94 378.00 1268.97 1817.47 1513.40
Scheme Returns(%)(Absolute)6.55-0.9379.3118.45-9.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/738/7527/7534/7569/76
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2018-2019NANA-3.663.80
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...18.19 
Cipla Ltd.8.83 
Apollo Hospitals Enterprise Ltd.8.48 
Dr. Reddy's Laboratories Ltd.8.12 
Torrent Pharmaceuticals Ltd.6.97 
Krishna Institute of Medical S...6.36 
Aurobindo Pharma Ltd.5.36 
JB Chemicals & Pharmaceuticals...5.30 
Ajanta Pharma Ltd.3.68 
Fortis Healthcare Ltd.3.03 

Category

Sector Funds

Launch Date

02-Jul-18

ISIN Code

INF769K01EA2

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

1,583.14

portfolio price to book value

5.32

investing style?

Large Growth

fund manager?

Vrijesh Kasera

inception date (regular plan)

02-Jul-18

expense ratio (regular plan) %

2.07

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs70.55
Hospital & Healthcare Services17.88
Chemicals3.65
Insurance2.69
Plastic Products1.29
Finance - Others1.22
Miscellaneous1.06

Growth Chart of the Scheme

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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-20181,583.142.0715.70NANA16.54
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20181,243.089.7119.23NANA19.33
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19991,637.9114.6318.4815.6313.7214.93
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20182,552.237.7017.20NANA15.09
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20044,510.777.3815.6316.0114.8719.35
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015512.426.5214.8415.27NA7.27
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005682.854.6713.5413.3011.3216.43
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019453.423.5311.81NANA15.18
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201951.46-0.968.90NANA12.56
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021138.397.31NANANA-3.07
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y(365D), Nil after 1Y(365D)
52 Week Highs & Lows
52 Week High
22.58
52 Week Low
19.50
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.15 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.1767
Semi Standard Deviation [%]
0.4692
Beta [%]
0.4450
Sharp Ratio [%]
-0.0435
R-Square [%]
0.5209
Expense Ratio [%]
2.0700
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
-0.0197
Treynor Ratio [%]
-0.0007
Turnover Ratio [%]
15.0000
FAMA Ratio [%]
-0.0210
SORTINO Ratio [%]
0.0929
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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