Mutual Fund Details
NAV
₹19.9540
as on 25 May 2022, 11:15 PM
₹-0.1650(0.82%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,00,649
₹2,10,470
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,10,470
Profit (absolute return)
110.47%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.74%
In the last 6 months
11.18%
In the last 1 year
3.41%
In the last 3 years
110.47%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Mirae Asset Healthcare Fund Direct-IDCW Payout
as of 30 Apr 2022, 05:30 AM
₹1,789.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.64%
Expense Ratio
Plan
Dividend
Benchmark
S&P BSE Healthcare Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2022
Healthcare
91.53%
₹1,638.03 Cr
Chemicals
4.17%
₹74.62 Cr
Insurance
3.06%
₹54.84 Cr
Financial
1.28%
₹22.87 Cr
Cash Holding
-0.05%
₹-90.97 Lakh
Companies Holding in this Mutual Fund
as on 30 Apr 2022
Sun Pharmaceutical Industries Ltd.
16.17%
₹289.38 Cr
Dr. Reddy's Laboratories Ltd.
8.79%
₹157.31 Cr
Cipla Ltd.
7.74%
₹138.52 Cr
Apollo Hospitals Enterprise Ltd.
7.25%
₹129.75 Cr
Torrent Pharmaceuticals Ltd.
5.52%
₹98.79 Cr
View All
View All
This fund's returns:
28.10%Return Duration
3 Years
Mirae Asset Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹1000
Category Returns
20.23%
28.10%
3Y Returns
28.10
DSP Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹500
Category Returns
20.23%
28.10%
3Y Returns
27.83
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
20.23%
28.10%
3Y Returns
23.94
About Mirae Asset Healthcare Fund Direct-IDCW Payout
Mirae Asset Healthcare Fund Direct-IDCW Payout is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vrijesh Kasera. It has an AUM of ₹1,789.63 Crores and the latest NAV decalared is ₹19.954 as on 26 May 2022 at 9:47 am.
Mirae Asset Healthcare Fund Direct-IDCW Payout scheme return performance in last 1 year is -3.41%, in last 3 years is 110.47% and 115.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,789.63 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,03,292.62 Cr
AUM
67
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website