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Mirae Asset Healthcare Fund -Regular Growth

Fund House:
Mirae Asset Mutual Fund
Category:
Equity: Sectoral-Pharma and Healthcare
Status:
Open Ended Schemes
Launch Date:
10-07-2018
ISIN Number:
INF769K01EA2
Minimum Investment:
5000
Minimum SIP:
1000
Total Assets: (29-11-2024):
2743
Nav (20-12-2024)
38.328
CAGR Since Inception:
22.96
Benchmark:
BSE Healthcare TRI
Expense Ratio (30-11-2024)::
1.93 %
Risko-Meter:
Very High
Exit Load:
I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.
Asset Class
Equity
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
Mirae Asset Healthcare Fund -Regular Growth 40.87 34.25 19.81 28.75 0
HDFC Pharma and Healthcare Fund - Growth Option 51.93 0 0 0 0
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 49.14 42.19 25.88 30.29 0
LIC MF Healthcare Fund-Regular Plan-Growth 46.79 33.15 18.73 23.24 0
UTI Healthcare Fund - Regular Plan - Growth Option 45.36 38.84 22.11 27.61 13.24
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 44.94 34.91 20.91 0 0
SBI Healthcare Opportunities Fund - Regular Plan -Growth 44.04 38.4 25.19 29.28 13.92
DSP Healthcare Fund - Regular Plan - Growth 42.48 36.36 23.06 30.74 0
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 42.34 36.2 22.77 27.39 0
Kotak Healthcare Fund - Regular Plan - Growth Option 39.03 0 0 0 0
Fund Manager
Vrijesh Kasera:
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.:
Riskometer : Very High
Risko-meter
Return Analysis
Based On Mirae Asset Healthcare Fund -Regular Growth NIFTY 50 TRI Equity: Sectoral-Pharma and Healthcare
CAGR since inception 22.96% 13.95% 23.85%
1 Year 40.87% 12.84% 42.68%
3 Year 19.81% 13.73% 21.89%
5 Year 28.75% 15.28% 27.69%
10 Year 0.00% 12.46% 14.22%
Nav / Index Value as on2024-12-22 2,743.00% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Mutual Funds 0.01
Cash & Cash Equivalents 0.45
Equity 99.55
Company Holding
SUN PHARMACEUTICAL INDUSTRIES LTD. 11.67
AUROBINDO PHARMA LIMITED 7.53
CIPLA LIMITED 6.79
GLENMARK PHARMACEUTICALS LIMITED 5.65
LUPIN LIMITED 5.41
DIVIS LABORATORIES LIMITED 5.35
APOLLO HOSPITALS ENTERPRISE LIMITED 4.82
SUVEN PHARMACEUTICALS LIMITED 4.24
GLAND PHARMA LIMITED 4.2
TORRENT PHARMACEUTICALS LIMITED 3.67
FAQ's of Mirae Asset Healthcare Fund -Regular Growth
How do I use the SIP Calculator to calculate Mirae Asset Mutual Fund ?

To calculate the Mirae Asset Mutual Fund :

1. Visit https://www.swarajfinpro.com/Calculator-SIP

2. Put the monthly SIP amount.

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4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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Mirae Asset Healthcare Fund -Regular Growth