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Mirae Asset Healthcare Fund-Reg(G)

As on Jun-24-2022 change fund
20.08  up0.11 (0.55%)

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 31-Mar-2022)10.6610.5918.7722.38
Net Assets(Rs Crores) (as on 31-Mar-2022) 344.94 378.00 1268.97 1817.47
Scheme Returns(%)(Absolute)6.55-0.9379.3118.45
B'mark Returns(%)(Absolute)7.46-15.0279.0813.52
Category Rank25/738/7527/7534/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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...15.85 
Cipla Ltd.9.16 
Dr. Reddy's Laboratories Ltd.8.93 
Apollo Hospitals Enterprise Ltd.6.85 
Torrent Pharmaceuticals Ltd.5.88 
Ipca Laboratories Ltd.4.76 
Aurobindo Pharma Ltd.3.94 
Gland Pharma Ltd.3.77 
Krishna Institute of Medical S...3.72 
Fortis Healthcare Ltd.3.65 

Category

Sector Funds

Launch Date

02-Jul-18

ISIN Code

INF769K01EA2

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

1,691.61

portfolio price to book value

5.73

investing style?

Large Growth

fund manager?

Vrijesh Kasera

inception date (regular plan)

02-Jul-18

expense ratio (regular plan) %

2.10

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs73.52
Hospital & Healthcare Services15.29
Chemicals4.36
Insurance3.31
Plastic Products1.66
Finance - Others1.42
Miscellaneous0.10

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

to go
  • 1M
  • 3M
  • 6M
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  • 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-20181,691.61-7.1626.62NANA19.13
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20181,178.57-9.2225.81NANA20.28
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20182,316.08-10.2823.78NANA15.99
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20044,515.92-12.3723.2715.4716.3419.79
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19991,638.30-10.4923.1110.0615.1014.75
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015508.15-7.4521.8512.33NA6.90
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005706.49-12.1121.4911.0413.1816.90
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201962.33-12.7618.40NANA15.51
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019470.26-10.68NANANA17.95
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021158.90NANANANA-13.62
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
24.16
52 Week Low
19.50
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.26 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.0610
Semi Standard Deviation [%]
0.6849
Beta [%]
0.6176
Sharp Ratio [%]
-0.2174
R-Square [%]
0.6738
Expense Ratio [%]
2.1000
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
-0.0336
Treynor Ratio [%]
-0.0583
Turnover Ratio [%]
26.0000
FAMA Ratio [%]
-0.0338
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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