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Mirae Asset Mutual Fund

Mirae Asset Healthcare Fund Direct - Dividend Payout

NAV
returns change indicator
17.9040
as on 29 Sep 2020, 11:35 PM
-0.0870(0.48%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
168,242
star
171,018
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
71,018
Profit (absolute return)
71.02%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
22.77%
In the last 6 months
70.32%
In the last 1 year
71.02%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Mirae Asset Healthcare Fund Direct - Dividend Payout
Mirae Asset Healthcare Fund Direct - Dividend Payout
as of 31 Aug 2020, 05:30 AM
876.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.75%
Expense Ratio
Plan
Dividend
0.02%
Cash Holding
Benchmark
S&P BSE Healthcare Total Return Index
Scheme Document
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 31 Aug 2020
Sort By
Healthcare
87.77%
768.97 Cr
Chemicals
5.65%
49.46 Cr
Financial
4.72%
41.33 Cr
Diversified
1.83%
15.99 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Sun Pharmaceutical Inds. Ltd.
11.08%
97.07 Cr
Dr. Reddy's Laboratories Ltd.
10.67%
93.48 Cr
Divi's Laboratories Ltd.
8.31%
72.80 Cr
Cipla Ltd.
7.75%
67.90 Cr
Ipca Laboratories Ltd.
6.06%
53.09 Cr
Lupin Ltd.
5.45%
47.75 Cr
Aurobindo Pharma Ltd.
5.39%
47.22 Cr
Torrent Pharmaceuticals Ltd.
4.96%
43.45 Cr
Laurus Labs Ltd.
4.08%
35.74 Cr
Biocon Ltd.
3.62%
31.71 Cr
View All
View All

About Mirae Asset Healthcare Fund Direct - Dividend Payout

Mirae Asset Healthcare Fund Direct - Dividend Payout is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on 02 Jul 2018 and is currently managed by its fund manager Vrijesh Kasera. It has an AUM of ₹876.08 Crores and the latest NAV decalared is ₹17.904 as on 30 Sep 2020 at 4:16 am.
Mirae Asset Healthcare Fund Direct - Dividend Payout scheme return performance in last 1 year is 71.02%, is 77.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:876.08 Cr
Category:Equity: Sectoral-Pharma
Launch Date:02 Jul 2018
Fund Type:Open-End

Scheme Objective

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.

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
51,784.77 Cr
AUM
49
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777