Mirae Asset Healthcare Fund Add to compare
13.556
0.042
(0.31%)
1 day change as on 22 May 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 391.74
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 526.28 1.33 13.88 26.44 33.41 -- -- 17.46
IDBI Healthcare Fund 35.36 1.03 13.79 22.28 29.81 -- -- 22.15
DSP Healthcare Fund 371.98 1.61 4.80 20.89 29.29 -- -- 18.84
Nippon India Pharma Fund 2850.69 1.52 14.45 22.43 27.19 15.09 6.43 20.02
UTI Healthcare Fund 459.25 1.40 13.81 22.44 25.93 8.56 1.10 13.2
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1434.08 1.23 12.89 21.79 25.46 -- -- 12.02
Top 10 Holdings
Company Name Sector Name Asset %
Sun Pharmaceuticals Industries Ltd. Pharma 12.23
Dr Reddys Laboratories Ltd. Pharma 9.29
Divis Laboratories Ltd. Pharma 8.44
Biocon Ltd. Pharma 6.14
Lupin Ltd. Pharma 5.66
 
Company Name Sector Name Asset %
IPCA Laboratories Ltd. Pharma 5.65
Aurobindo Pharma Ltd. Pharma 5.34
Triparty Repo Current Assets 5.31
Ajanta Pharma Ltd. Pharma 4.35
Cipla Ltd. Pharma 4.28
AUM Movement
Asset Allocation