Mirae Asset Healthcare Fund Add to compare
16.973
0.366
(2.2%)
1 day change as on 25 Sep 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 544.95
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 876.08 -0.39 17.40 67.63 60.15 -- -- 25.5
DSP Healthcare Fund 707.65 -1.72 22.95 70.14 65.51 -- -- 33.39
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1848.79 -0.90 17.56 70.73 59.55 -- -- 21.66
UTI Healthcare Fund 563.44 -1.68 16.68 65.42 54.29 13.89 4.49 14
Nippon India Pharma Fund 3652.59 -2.24 14.00 62.14 51.49 18.09 7.20 20.79
SBI Healthcare Opportunities Fund 1360.70 -2.36 15.26 59.44 50.59 10.45 2.40 15.64
Top 10 Holdings
Company Name Sector Name Asset %
Sun Pharmaceuticals Industries Ltd. Pharma 11.08
Dr Reddys Laboratories Ltd. Pharma 10.67
Divis Laboratories Ltd. Pharma 8.31
Cipla Ltd. Pharma 7.75
IPCA Laboratories Ltd. Pharma 6.06
 
Company Name Sector Name Asset %
Lupin Ltd. Pharma 5.45
Aurobindo Pharma Ltd. Pharma 5.39
Torrent Pharmaceuticals Ltd. Pharma 4.96
Laurus Labs Ltd. Pharma 4.08
Biocon Ltd. Pharma 3.62
AUM Movement
Asset Allocation