Mirae Asset Healthcare Fund Direct Growth

Fund Returns

NAV Rs. 24.64 22.62 %
(as on Aug. 4, 2021)
1 yr Return 40.69 %
3 yr. Return 34.27 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 24.64 22.62 %
(as on Aug. 4, 2021)
40.69 % 34.27 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 2, 2018
Fund Size Rs. 1717.19 cr.
Category Equity | Sector Specific - Pharma
Fund Manager Vrijesh Kasera
AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Fund Benchmark S&P BSE Health Care
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.56 %
Exit load 1% on or before 1Y(365D), Nil after 1Y(365D).

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.13 10.44 24.27 40.69 34.27 -
Rank Within Category 11 5 None 6 None None

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
Sun Pharmaceutical Industries Limited 11.16 191.64 2837259.0
Dr. Reddy's Laboratories Limited 9.04 155.2 286185.0
Divi's Laboratories Limited 7.97 136.91 310582.0
Cipla Limited 7.44 127.71 1314033.0
Apollo Hospitals Enterprise Limited 5.65 97.01 268006.0
Torrent Pharmaceuticals Limited 5.5 94.53 325780.0
Aurobindo Pharma Limited 4.94 84.79 878472.0
Lupin Limited 4.5 77.2 671814.0
Natco Pharma Limited 4.07 69.87 618646.0
IPCA Laboratories Limited 3.93 67.45 332868.0

Fund Schemes Concentrations

# of Securities 42
Top 10 Securities 64.2 %
Top 5 Securities 41.26 %
Top 3 Securities 28.17 %
# of Sectors 6
Top 10 Sectors 100.02 %
Top 5 Sectors 100.01 %
Top 3 Sectors 94.54 %

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home

Scheme Details

Launch Date July 2, 2018 Fund Size Rs. 1717.19 cr.
Category Equity | Sector Specific - Pharma Fund Manager Vrijesh Kasera
AMC Mirae Asset Global Investments (India) Pvt. Ltd. Fund Benchmark S&P BSE Health Care
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.56 % 1% on or before 1Y(365D), Nil after 1Y(365D).

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.13 10.44 24.27 40.69 34.27 -
Rank Within Category 11 5 None 6 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Mirae Asset Healthcare Fund Direct Growth 40.69 34.27 - 1,717.19
BOI AXA Small Cap Fund Direct Plan Growth 9.07 42.06 - 395.05
ICICI Prudential Technology Fund - Direct Plan - Growth 102.53 36.94 29.82 3,494.21
Quant Small Cap Fund-Growth Option-Direct Plan 129.20 35.0 22.08 700.52
Mirae Asset Healthcare Fund Direct Growth 40.69 34.27 - 1,717.19
ABSL Digital India Fund - Growth - Direct Plan -7.36 34.07 26.57 3,249.45

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
Sun Pharmaceutical Industries Limited 11.16 191.64 2837259.0
Dr. Reddy's Laboratories Limited 9.04 155.2 286185.0
Divi's Laboratories Limited 7.97 136.91 310582.0
Cipla Limited 7.44 127.71 1314033.0
Apollo Hospitals Enterprise Limited 5.65 97.01 268006.0
Torrent Pharmaceuticals Limited 5.5 94.53 325780.0
Aurobindo Pharma Limited 4.94 84.79 878472.0
Lupin Limited 4.5 77.2 671814.0
Natco Pharma Limited 4.07 69.87 618646.0
IPCA Laboratories Limited 3.93 67.45 332868.0

Fund Schemes Concentrations

# of Securities 42
Top 10 Securities 64.2 %
Top 5 Securities 41.26 %
Top 3 Securities 28.17 %
# of Sectors 6
Top 10 Sectors 100.02 %
Top 5 Sectors 100.01 %
Top 3 Sectors 94.54 %

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home