9.675
19.497
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in shares of pharmaceutical and healthcare companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other pharma sector fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.56 | -1.24 | -3.05 | 3.08 | 7.81 | 29.42 | 63.52 | -- | -- | -- | -- |
| S&P BSE Healthcare TRI | -0.45 | -1.36 | -3.21 | 4.34 | 9.36 | 27.87 | 55.23 | -- | -- | -- | -- |
| Equity: Sectoral-Pharma | -0.42 | -1.27 | -2.96 | 3.89 | 9.82 | 30.14 | 59.31 | -- | -- | -- | -- |
| Rank within category | 9 | 5 | 6 | 7 | 8 | 7 | 3 | -- | -- | -- | -- |
| Number of funds in category | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 4 | 4 | 3 | 3 |
As on 21-Jan-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Mirae Asset Healthcare Fund - Regular Plan | Invest Online | Jul-18 | 63.52 | -- | -- | 2.16 | 1,210 | |
| Nippon India Pharma Fund | Jun-04 | 61.12 | 20.26 | 13.31 | 2.02 | 4,383 | |
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | Invest Now | Jul-18 | 64.72 | -- | -- | 2.37 | 2,159 | |
| SBI Healthcare Opportunities Fund | Invest Online | Jul-99 | 61.14 | 14.48 | 8.04 | 2.25 | 1,575 | |
| DSP Healthcare Fund - Regular Plan | Invest Online | Nov-18 | 66.59 | -- | -- | 2.26 | 1,043 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 19.80 (01-Apr-2020 - 09-Apr-2020) | -11.77 (11-Mar-2020 - 18-Mar-2020) |
| Month | 36.07 (23-Mar-2020 - 22-Apr-2020) | -20.09 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 47.13 (23-Mar-2020 - 22-Jun-2020) | -10.45 (23-Dec-2019 - 23-Mar-2020) |
| Year | 82.93 (09-Oct-2019 - 08-Oct-2020) | -8.25 (28-Aug-2018 - 28-Aug-2019) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE Healthcare TRI* | 16.08 | 23.83 | 0.47 | 1.15 | -- | -- |
| Equity: Sectoral-Pharma* | 18.28 | 21.26 | 0.64 | 1.35 | 0.87 | 3.67 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Dec-2020
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| Number of Stocks | 28 |
| Top 10 Stocks (%) | 63.71 |
| Top 5 Stocks (%) | 42.60 |
| Top 3 Sectors (%) | 96.90 |
| Portfolio P/B Ratio | 5.47 |
| Portfolio P/E Ratio | 44.37 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 44,279 | 39,267 |
| Giant (%) | 10.54 | 10.73 |
| Large (%) | 47.67 | 46.98 |
| Mid (%) | 36.61 | 32.97 |
| Small (%) | 5.18 | 9.32 |
| Tiny (%) | -- | 0.09 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Vrijesh Kasera since 11-Jun-2018
Funds Managed:
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The scheme seeks 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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 5 |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Mirae Asset Mutual Fund |
| Launch Date: | 02-Jul-2018 |
| Return Since Launch: | 27.71% |
| Benchmark: | S&P BSE Healthcare TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,210 Cr (As on 31-Dec-2020) |
| Expense: | 2.16% (As on 31-Dec-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 28.00% |
Fund News - 31-Jul-2018
AMC: Mirae Asset Investment Managers (India) Pvt. Ltd.
Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098
Phone: 022-67800301 / 1800-2090-777
Email: [email protected]
Website: http://www.miraeassetmf.co.in
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Saturday, 23-Jan-2021
04:00 PM - 04:30 PM