Scheme Profile

Mirae Asset Healthcare Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,935
Inception Date
02-07-2018
Category
Equity - Sectoral - Pharma

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 24.155 (16-Sep-2021) / 17.862 (18-Mar-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 23.08 ( -0.25) ( -1.08 %)
  • Benchmark
  • S&P BSE Healthcare TRI
  • Fund Manager
  • Vrijesh Kasera
  • Value of () 1,00,000 since inception
  • 230,760
  • Entry Load
  • NIL
  • Exit Load
  • 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. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
  • Expense Ratio (%)
  • 2.46
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 67.34 times
  • Portfolio P/B
  • 7.74 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • 0.05
  • Standard Deviation
  • 0.92
  • Beta
  • 0.46
  • Sharpe
  • 0.10
  • R-Squared
  • 0.24
  • Treynor Factor
  • 0.20

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE Healthcare TRI
  • -5.23
  • -2.77
  • -4.68
  • 13.88
  • 22.26
  • 11.52
  • 15.66
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2021 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 3,115,324
  • 13.61
  • Dr Reddys Laboratories Ltd
  • Equity
  • 361,346
  • 9.16
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 303,070
  • 7.85
  • Divis Laboratories Ltd
  • Equity
  • 310,582
  • 7.51
  • Cipla Ltd
  • Equity
  • 1,419,033
  • 6.92

Sector Top 5 Holdings

  [ As on 31 Dec 2021 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 10,186,823
  • 71.56
  • Healthcare
  • 4,234,134
  • 19.21
  • Chemicals
  • 305,953
  • 3.55
  • Insurance
  • 516,502
  • 3.42
  • Miscellaneous
  • 349,734
  • 1.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.15 -4.19 -5.23 0.48 NA
2021 25.76 17.96 20.57 21.69 1,935.10
2020 73.37 65.84 62.19 15.60 1,209.93
2019 6.24 4.28 -3.06 13.79 366.91
2018 2.65 -2.00 -5.45 6.67 314.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2021 5.03 3.18 1.63 13.01 1,884.57
Mar-2021 -1.84 -2.44 -2.24 3.43 1,268.97
Dec-2021 1.08 -0.23 -0.14 -0.87 1,935.10
Jun-2021 18.63 16.91 18.91 4.90 1,717.19

Peer Comparison

Asset Allocation

Sector Allocation

Close