Mutual Fund Details
NAV
₹19.8490
as on 15 Jan 2021, 11:05 PM
₹-0.2400(1.19%)
Last Change
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
21st of Every Month
Investment Performance
would have given a return of
₹103,499
₹106,749
₹168,852
₹171,626
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹71,626
Profit (absolute return)
71.63%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.77%
In the last 6 months
34.63%
In the last 1 year
71.63%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
Mirae Asset Healthcare Fund Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
₹1,209.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.59%
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 31 Dec 2020
Healthcare
84.61%
₹1,023.68 Cr
Chemicals
6.66%
₹80.52 Cr
Financial
5.64%
₹68.25 Cr
Diversified
1.87%
₹22.66 Cr
Cash Holding
1.21%
₹14.70 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Dr. Reddy's Laboratories Ltd.
10.91%
₹132.00 Cr
Sun Pharmaceutical Inds. Ltd.
10.41%
₹125.95 Cr
Divi's Laboratories Ltd.
8.67%
₹104.90 Cr
Cipla Ltd.
7.33%
₹88.69 Cr
Ipca Laboratories Ltd.
5.28%
₹63.88 Cr
Torrent Pharmaceuticals Ltd.
5.26%
₹63.64 Cr
Aurobindo Pharma Ltd.
4.33%
₹52.39 Cr
Apollo Hospitals Enterprise Ltd.
4.26%
₹51.54 Cr
Lupin Ltd.
3.83%
₹46.34 Cr
Biocon Ltd.
3.43%
₹41.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Dr. Reddy's Laboratories Ltd.
10.91%
₹132.00 Cr
Sun Pharmaceutical Inds. Ltd.
10.41%
₹125.95 Cr
Divi's Laboratories Ltd.
8.67%
₹104.90 Cr
Cipla Ltd.
7.33%
₹88.69 Cr
Ipca Laboratories Ltd.
5.28%
₹63.88 Cr
Torrent Pharmaceuticals Ltd.
5.26%
₹63.64 Cr
Aurobindo Pharma Ltd.
4.33%
₹52.39 Cr
Apollo Hospitals Enterprise Ltd.
4.26%
₹51.54 Cr
Lupin Ltd.
3.83%
₹46.34 Cr
Biocon Ltd.
3.43%
₹41.50 Cr
View All
View All
This fund's returns:
71.63%Return Duration
1 Year
DSP Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹500
Category Returns
60.39%
81.54%
1Y Returns
76.12
Mirae Asset Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹1000
Category Returns
60.39%
81.54%
1Y Returns
71.63
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
60.39%
81.54%
1Y Returns
71.04
Nippon India Pharma Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
60.39%
81.54%
1Y Returns
67.67
SBI Healthcare Opportunities Fund Direct Plan - Growth
EquityPharma
Min. Investment
₹500
Category Returns
60.39%
81.54%
1Y Returns
67.64
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 ₹1,209.93 Crores and the latest NAV decalared is ₹19.849 as on 18 Jan 2021 at 6:20 am.
Mirae Asset Healthcare Fund Direct - Dividend Payout scheme return performance in last 1 year is 71.63%, is 97.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,209.93 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
View AMC Details
₹63,947.38 Cr
AUM
52
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
