Fund Performance
Lumpsum
SIP
14.07
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,844 today.
NAV Performance
Fund Information
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₹ 27.314
as on 08 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,513 Cr.
as on 31 May 2023 -
2.07%
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02 Jul 2018
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S&P BSE Healthcare TRI
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Mirae Mutual Fund
Show All Funds -
Mirae Asset Healthcare Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Mirae Asset Healthcare Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jul 2018. This fund is offered by one of the top AMC (Assets Management Company) Mirae Mutual Fund. You can also view here all other Equity funds offered by Mirae Mutual Fund.
Latest NAV of the fund is ₹ 27.314 as on 08 Dec 2023.
This fund has 5 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.07%. Ideally you shoulds compare this fund with the benchmark S&P BSE Healthcare TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
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.
List of Fund Managers of Mirae Asset Healthcare Fund
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About Vrijesh Kasera
Mr. Kasera brings with him professional experience covering more than 10 years. His primary responsibility includes Investment Analysis & Research. Prior to this assignment, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 15.76% | 16.34% | 40.08% | 45.70% | 38.01% | 40.11% | 30.17% | 22.53% | 73.02% | 47.52% | 38.71% | 35.59% | 22.83% |
| Category Average | 7.28% | 7.02% | 19.85% | 24.12% | 15.22% | 22.49% | 17.92% | 16.09% | 38.78% | 25.39% | 20.87% | 22.04% | 16.02% |
| Mirae Asset Healthcare Fund | 4.41%₹ 10,441 | 5.58%₹ 10,558 | 25.74%₹ 12,573 | 26.26%₹ 12,626 | 40.68%₹ 14,502 | 9.23%₹ 11,931 | 21.36%₹ 29,540 | 14.07%₹ 14,844 | 15.24%₹ 45,132 | 21.95%₹ 26,998 | 21.18%₹ 1,01,566 | - | - |
| ICICI Prudential Infrastructure Fund | 10.49%₹ 11,048 | 10.24%₹ 11,024 | 26.46%₹ 12,645 | 36.80%₹ 13,679 | 52.04%₹ 15,162 | 32.52%₹ 17,561 | 40.21%₹ 34,771 | 40.11%₹ 27,505 | 36.30%₹ 60,125 | 24.62%₹ 30,094 | 33.06%₹ 1,34,823 | 18.21%₹ 53,381 | 19.77%₹ 3,40,266 |
| Quant Infrastructure Fund | 11.14%₹ 11,113 | 11.91%₹ 11,191 | 28.13%₹ 12,813 | 20.26%₹ 12,026 | 46.83%₹ 14,861 | 18.28%₹ 13,990 | 28.52%₹ 31,491 | 39.56%₹ 27,183 | 29.51%₹ 54,977 | 30.17%₹ 37,424 | 35.59%₹ 1,43,035 | 21.16%₹ 68,323 | 22.83%₹ 4,01,479 |
| HDFC Infrastructure Fund | 10.34%₹ 11,033 | 11.17%₹ 11,116 | 37.66%₹ 13,765 | 45.70%₹ 14,570 | 71.26%₹ 16,246 | 32.37%₹ 17,521 | 47.33%₹ 36,828 | 39.01%₹ 26,860 | 38.61%₹ 61,948 | 19.12%₹ 24,011 | 30.64%₹ 1,27,366 | 14.49%₹ 38,759 | 15.22%₹ 2,66,201 |
| Aditya Birla Sun Life PSU Equity Fund | 15.76%₹ 11,575 | 16.34%₹ 11,634 | 40.08%₹ 14,007 | 43.01%₹ 14,301 | 73.02%₹ 16,343 | 35.12%₹ 18,258 | 47.52%₹ 36,883 | 38.03%₹ 26,295 | 38.71%₹ 62,027 | - | - | - | - |
| DSP India T.I.G.E.R. Fund | 11.41%₹ 11,141 | 7.38%₹ 10,737 | 28.98%₹ 12,898 | 39.05%₹ 13,905 | 56.04%₹ 15,390 | 26.92%₹ 16,108 | 38.97%₹ 34,418 | 36.17%₹ 25,247 | 33.18%₹ 57,727 | 22.77%₹ 27,917 | 30.16%₹ 1,25,918 | 18.72%₹ 55,708 | 18.94%₹ 3,25,239 |
Portfolio Holdings
Top Sector Holdings of Mirae Asset Healthcare Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Pharmaceuticals | 70.19% | ₹ 1,107.64 Cr. |
| Hospital | 20.26% | ₹ 319.80 Cr. |
| Chemicals - Speciality | 3.42% | ₹ 53.98 Cr. |
| Insurance | 2.60% | ₹ 40.95 Cr. |
| NBFC | 1.35% | ₹ 21.28 Cr. |
| Others | 2.18% | - |
Top Stock Holdings of Mirae Asset Healthcare Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 18.02% | ₹ 284.35 Cr. |
| Cipla Ltd. | 9.30% | ₹ 146.75 Cr. |
| Apollo Hospitals Enterprises Ltd. | 8.27% | ₹ 130.55 Cr. |
| Dr. Reddys Laboratories Ltd. | 7.44% | ₹ 117.41 Cr. |
| Krishna Institute of Medical Sciences Ltd. | 6.86% | ₹ 108.18 Cr. |
| Others | 50.11% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 0.97% |
| Net Receivables | 0.02% |
| MF Units | 0.01% |