Mirae Asset Healthcare Fund Add to compare
14.086
0.098
(0.7%)
1 day change as on 03 Jul 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 581.12 0.93 30.92 27.34 40.42 -- -- 18.63
DSP Healthcare Fund 412.35 3.68 27.93 25.13 39.82 -- -- 22.25
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1460.01 3.46 33.47 26.05 35.95 -- -- 14.91
Nippon India Pharma Fund 2991.57 -0.59 29.63 23.66 33.78 14.07 7.10 20.08
SBI Healthcare Opportunities Fund 1138.75 -0.23 25.44 20.78 32.91 5.15 0.54 14.98
UTI Healthcare Fund 474.52 0.04 28.32 22.40 32.28 7.77 2.17 13.27
Top 10 Holdings
Company Name Sector Name Asset %
Sun Pharmaceuticals Industries Ltd. Pharma 12.12
Dr Reddys Laboratories Ltd. Pharma 11.5
Divis Laboratories Ltd. Pharma 7.83
Aurobindo Pharma Ltd. Pharma 6.4
Triparty Repo Current Assets 6.08
 
Company Name Sector Name Asset %
Biocon Ltd. Pharma 5.57
Lupin Ltd. Pharma 5.33
IPCA Laboratories Ltd. Pharma 4.72
Cipla Ltd. Pharma 4.26
Ajanta Pharma Ltd. Pharma 4.03
AUM Movement
Asset Allocation