Mirae Asset Healthcare Fund Add to compare
17.27
-0.02
(-0.12%)
1 day change as on 23 Oct 2020
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 829.39
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
02-07-2018 Vrijesh Kasera 0.00
Benchmark Email / Website Bonus
S&P BSE HC TRI customercare@miraeassetmf.co.in / www.miraeassetmf.co.in
AMC Name
Mirae Asset Global Investment Management (India) Pvt Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Mirae Asset Healthcare Fund 1006.15 3.99 16.56 29.09 66.15 -- -- 26.65
DSP Healthcare Fund 832.72 3.61 19.74 37.81 69.71 -- -- 34.27
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1987.66 2.86 15.03 29.84 63.30 -- -- 22.33
UTI Healthcare Fund 585.98 4.15 17.69 27.95 61.51 15.28 4.75 14.16
SBI Healthcare Opportunities Fund 1433.75 4.93 17.04 27.01 58.51 12.21 2.62 15.83
ICICI Prudential Technology Fund 692.01 10.01 31.53 81.22 56.80 26.99 14.94 10.95
Top 10 Holdings
Company Name Sector Name Asset %
Dr Reddys Laboratories Ltd. Pharma 11.3
Sun Pharmaceuticals Industries Ltd. Pharma 9.84
Divis Laboratories Ltd. Pharma 7.97
Cipla Ltd. Pharma 7.33
IPCA Laboratories Ltd. Pharma 6.06
 
Company Name Sector Name Asset %
Lupin Ltd. Pharma 5.15
Torrent Pharmaceuticals Ltd. Pharma 4.96
Aurobindo Pharma Ltd. Pharma 4.78
Laurus Labs Ltd. Pharma 4.4
Apollo Hospitals Enterprise Ltd. Healthcare Services 4.02
AUM Movement
Asset Allocation