Mirae Asset Healthcare Fund Add to compare
18.923
0.269
(1.44%)
1 day change as on 19 Jan 2021
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 1089.84
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 1209.93 1.16 9.03 29.39 64.09 -- -- 28.37
DSP Healthcare Fund 1043.27 2.64 11.29 36.43 68.87 -- -- 36.75
ICICI Prudential Technology Fund 1184.58 8.67 21.43 61.52 67.84 26.89 20.61 11.76
ICICI Prudential Pharma Healthcare and Diagnostics Fund 2159.31 2.05 12.62 29.91 65.43 -- -- 26.06
Nippon India Pharma Fund 4383.33 2.73 12.89 29.58 63.03 20.99 13.15 21.53
SBI Healthcare Opportunities Fund 1575.33 3.27 12.58 31.54 61.99 15.01 8.00 16.32
Top 10 Holdings
Company Name Sector Name Asset %
Dr Reddys Laboratories Ltd. Pharma 10.91
Sun Pharmaceuticals Industries Ltd. Pharma 10.41
Divis Laboratories Ltd. Pharma 8.67
Cipla Ltd. Pharma 7.33
IPCA Laboratories Ltd. Pharma 5.28
 
Company Name Sector Name Asset %
Torrent Pharmaceuticals Ltd. Pharma 5.26
Aurobindo Pharma Ltd. Pharma 4.33
Apollo Hospitals Enterprise Ltd. Healthcare Services 4.26
Lupin Ltd. Pharma 3.83
Biocon Ltd. Pharma 3.43
AUM Movement
Asset Allocation