Mirae Asset Healthcare Fund - Growth - Regular Plan

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  • (-0.59%)Nav, as on 06-12-2023

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Fund Overview Growth | Regular Plan

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Healthcare Fund -Regular Growth 7.62 5.58 24.78 14.49 22.02 20.39
S&P BSE Health Care - TRI 8.08 7.09 29.03 13.82 18.09 14.57
S&P BSE SENSEX - TRI 7.25 5.94 12.71 16.99 15.92 13.59

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 24.78 14.49 22.02 2.05 1,783.19
Nippon India Pharma Fund-Growth Plan-Growth Jun 05, 2004 29.88 15.49 20.50 1.88 5,539.19
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 32.30 14.99 21.61 2.00 3,270.55
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 28.95 15.69 20.16 2.10 1,982.47
DSP Healthcare Fund - Regular Plan - Growth Nov 30, 2018 26.86 14.98 23.32 2.06 1,717.54
UTI Healthcare Fund - Regular Plan - Growth Option Aug 01, 2005 30.23 13.06 19.17 2.39 764.66

Fund Holdings as on 31-October-2023

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Aurobindo Pharma Limited

  • Krishna Institute Of Medical Sciences Limited

  • Apollo Hospitals Enterprise Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Torrent Pharmaceuticals Limited

  • Lupin Limited

  • Fortis Healthcare Limited

  • Biocon Limited

  • Gland Pharma Limited

  • Ajanta Pharma Limited

  • Alkem Laboratories Limited

  • Syngene International Limited

  • Concord Biotech Limited

  • Divi's Laboratories Limited

  • IPCA Laboratories Limited

  • Mankind Pharma Limited

  • Vinati Organics Limited

  • Max Financial Services Limited

  • Dr. Lal Path Labs Limited

  • ICICI Lombard General Insurance Company Limited

  • Tatva Chintan Pharma Chem Limited

  • Natco Pharma Limited

  • Sanofi India Limited

  • TREPS

  • Jupiter Life Line Hospitals Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • Abbott India Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Chemicals

  • Miscellaneous

  • Finance - Others

  • Insurance

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Mirae Asset Healthcare Fund

Scheme Analysis

Mirae Asset Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to Mirae Asset Mutual Fund. It was launched on 02-Jul-2018 and currently has an AUM of ₹1,783.19 crore. Mirae Asset Healthcare Fund is benchmarked against S&P BSE Health Care - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Healthcare Fund ended down ₹-0.16(-0.59%)yesterday to ₹27.406.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, and

The Mirae Asset Healthcare Fund is managed by Vrijesh Kasera .

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942