Mirae Asset Healthcare Fund Add to compare
18.248
0.167
(0.92%)
1 day change as on 04 Dec 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 1036.48 6.03 9.47 31.71 66.34 -- -- 27.67
DSP Healthcare Fund 890.49 6.81 10.37 40.61 72.42 -- -- 35.95
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1961.72 7.50 10.88 35.14 63.89 -- -- 24.56
UTI Healthcare Fund 586.13 6.40 9.81 31.33 60.82 16.68 7.98 14.37
Nippon India Pharma Fund 3899.68 8.17 10.98 28.73 60.54 21.29 10.67 21.3
ICICI Prudential Technology Fund 832.35 9.15 20.66 69.52 60.12 26.25 17.02 11.15
Top 10 Holdings
Company Name Sector Name Asset %
Dr Reddys Laboratories Ltd. Pharma 12.08
Sun Pharmaceuticals Industries Ltd. Pharma 9.54
Divis Laboratories Ltd. Pharma 8.28
Cipla Ltd. Pharma 7.18
IPCA Laboratories Ltd. Pharma 5.92
 
Company Name Sector Name Asset %
Torrent Pharmaceuticals Ltd. Pharma 5.06
Lupin Ltd. Pharma 4.51
Aurobindo Pharma Ltd. Pharma 4.5
Laurus Labs Ltd. Pharma 4.11
Apollo Hospitals Enterprise Ltd. Healthcare Services 4.06
AUM Movement
Asset Allocation