20.077
24.155
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 flexi-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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Healthcare Fund Reg-G | -15.36 | 1.36 | -2.69 | -10.18 | -9.32 | -11.54 | -3.82 | 26.52 | -- | -- | -- |
| S&P BSE Healthcare TRI | -14.64 | 1.47 | -2.59 | -10.31 | -8.33 | -11.07 | -7.94 | 19.65 | -- | -- | -- |
| Equity: Sectoral-Pharma | -14.00 | 1.44 | -2.39 | -9.63 | -7.94 | -10.89 | -7.24 | 22.86 | -- | -- | -- |
| Rank within category | 13 | 7 | 12 | 10 | 13 | 9 | 1 | 1 | -- | -- | -- |
| Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 | 9 | 8 | 4 | 3 | 3 |
As on 13-May-2022
| 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 | -3.82 | 26.52 | -- | 2.05% | 1,790 | |
| Nippon India Pharma Fund | Jun-04 | -7.54 | 23.28 | 15.44 | 1.78% | 4,851 | |
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | Invest Now | Jul-18 | -7.86 | 23.44 | -- | 2.36% | 2,392 | |
| SBI Healthcare Opportunities Fund | Invest Online | Jul-99 | -9.30 | 21.06 | 9.37 | 2.13% | 1,763 | |
| DSP Healthcare Fund - Regular Plan | Invest Online | Nov-18 | -4.67 | 26.42 | -- | 2.17% | 1,270 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | 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 | -11.21 | 10-Feb-2022 - 12-May-2022 |
| Year | 89.95 | 23-Mar-2020 - 23-Mar-2021 | -8.25 | 28-Aug-2018 - 28-Aug-2019 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Mirae Asset Healthcare Fund Reg-G | 26.35 | 21.32 | 1.07 | 2.40 | 0.94 | 6.62 |
| S&P BSE Healthcare TRI | 20.70 | 22.26 | 0.77 | 1.54 | -- | -- |
| Equity: Sectoral-Pharma | 23.23 | 20.13 | 0.98 | 2.02 | 0.88 | 4.59 |
| Rank within category | 1 | 7 | 2 | 1 | 7 | 2 |
| Number of funds in category | 8 | 8 | 8 | 8 | 8 | 8 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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| Number of Stocks | 28 |
| Top 10 Stocks (%) | 66.37 |
| Top 5 Stocks (%) | 45.47 |
| Top 3 Sectors (%) | 98.76 |
| Portfolio P/B Ratio | 4.67 |
| Portfolio P/E Ratio | 34.52 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 48,585 | 58,227 |
| Giant (%) | 16.16 | 19.29 |
| Large (%) | 40.35 | 37.16 |
| Mid (%) | 40.10 | 37.19 |
| Small (%) | 3.39 | 6.71 |
| Tiny (%) | -- | 0.73 |
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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 30-Apr-2022
— Vrijesh Kasera since 11-Jun-2018
Education: Mr. Kasera is a MBA (Finance), CFA (ICFAI).
Experience: Prior to joining Mirae Asset Mutual Fund, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd.
Funds Managed:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 5 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Mirae Asset Mutual Fund |
| Launch Date: | 02-Jul-2018 |
| Return Since Launch: | 20.18% |
| Benchmark: | S&P BSE Healthcare TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,790 Cr (As on 30-Apr-2022) |
| Expense: | 2.05% (As on 30-Apr-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 24.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| IDCW | 22-Mar-2022 | 1.8000 |
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
Website: http://www.miraeassetmf.co.in
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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