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Mirae Asset Mutual Fund

Mirae Asset Healthcare Fund Direct - Growth

NAV
returns change indicator
10.0820
as on 16 Aug 2019 09:05 PM
-0.0400(0.40%)
Last Change
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Investment Performance
would have given a returns of
103,499
star
106,749
star
94,351
star
95,882
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,118
Profit (absolute return)
4.12%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.47%
In the last 6 months
1.34%
In the last 1 year
4.12%
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 - Growth
Mirae Asset Healthcare Fund Direct - Growth
as of 16 Aug 2019 09:05 PM
334.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.76%
Expense Ratio
Plan
Growth
1.04%
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 Jul 2019
Sort By
Healthcare
88.54%
295.94 Cr
Chemicals
8.46%
28.29 Cr
Financial
1.91%
6.38 Cr
Cash Holding
1.04%
3.48 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Healthcare
88.54%
295.94 Cr
Chemicals
8.46%
28.29 Cr
Financial
1.91%
6.38 Cr
Cash Holding
1.04%
3.48 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Sun Pharmaceutical Inds. Ltd.
13.38%
44.72 Cr
Divi's Laboratories Ltd.
10.44%
34.89 Cr
Cipla Ltd.
8.68%
29.01 Cr
Dr. Reddy's Laboratories Ltd.
7.78%
26.00 Cr
Torrent Pharmaceuticals Ltd.
7.24%
24.20 Cr
Aurobindo Pharma Ltd.
5.26%
17.58 Cr
Ipca Laboratories Ltd.
4.96%
16.58 Cr
Lupin Ltd.
4.55%
15.21 Cr
Dr. Lal Pathlabs Ltd.
4.25%
14.20 Cr
Vinati Organics Ltd.
4.11%
13.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Sun Pharmaceutical Inds. Ltd.
13.38%
44.72 Cr
Divi's Laboratories Ltd.
10.44%
34.89 Cr
Cipla Ltd.
8.68%
29.01 Cr
Dr. Reddy's Laboratories Ltd.
7.78%
26.00 Cr
Torrent Pharmaceuticals Ltd.
7.24%
24.20 Cr
Aurobindo Pharma Ltd.
5.26%
17.58 Cr
Ipca Laboratories Ltd.
4.96%
16.58 Cr
Lupin Ltd.
4.55%
15.21 Cr
Dr. Lal Pathlabs Ltd.
4.25%
14.20 Cr
Vinati Organics Ltd.
4.11%
13.74 Cr
View All
View All
About Mirae Asset Healthcare Fund Direct - Growth
Mirae Asset Healthcare Fund Direct - Growth 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 ₹334.23 Crores and the latest NAV decalared is ₹10.082 as on 16 Aug 2019 at 9:05 pm.
Mirae Asset Healthcare Fund Direct - Growth scheme return performance in last 1 year is -4.12%, is 0.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:334.23 Cr
Category:Equity: Sectoral-Pharma
Launch Date:02 Jul 2018
Fund Type:Open-End
AMC Information
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
32,764.54 Cr
AUM
41
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