Mirae Asset Healthcare Fund -Regular Growth
Quant Healthcare Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Mirae Asset Healthcare Fund -Regular Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
Fund | Mirae Asset Healthcare Fund -Regular Growth | Quant Healthcare Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2762 Cr | ₹402 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 02 Jul 2018 | 17 Jun 2023 |
Category | Pharma & Healthcare | Pharma & Healthcare |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE Healthcare | BSE Healthcare TRI |
Turn Over | 15% | % |
Expense Ratio | 1.92 | 2.39 |
Manager | Vrijesh Kasera | Sanjeev Sharma |
ISIN Code | INF769K01EA2 | INF966L01CG3 |
Exits Load | Mirae Asset Healthcare Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Healthcare Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Mirae Asset Healthcare Fund -Regular Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
1 Month | -0.87% | -3.18% |
6 Month | 8.46% | 9.05% |
1 Year | 0.2% | -8.99% |
3 Year | 21.43% | - |
5 Year | 17.7% | - |
SIP Return Analysis
Scheme Name | Mirae Asset Healthcare Fund -Regular Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
6 Month | 1.72% | 0.06% |
1 Year | 9.23% | 5.6% |
3 Year | 20.96% | - |
5 Year | 17.99% | - |
Rolling Lumpsum Returns
Scheme Name | Mirae Asset Healthcare Fund -Regular Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
1 Year | 20.38% | 11.19% |
3 Year | 19.77% | - |
5 Year | 23.61% | - |
Risk Management
Scheme Name | Mirae Asset Healthcare Fund -Regular Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
Standard Deviation | 16.44% | - |
Sharp | 0.79% | - |
Beta | 1.00% | - |
Alpha | -2.23% | - |
Fund Managers
Scheme Name | Mirae Asset Healthcare Fund -Regular Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
Name | Vrijesh Kasera | Sanjeev Sharma |
Total AUM | ₹12061 Cr | ₹39731 Cr |
Funds Managed | 4 | 22 |
Mirae Asset Healthcare Fund -Regular Growth | Quant Healthcare Fund Regular - Growth |
Market Cap
Scheme Name |
Mirae Asset Healthcare Fund -Regular Growth |
Quant Healthcare Fund Regular - Growth |
---|---|---|
Others | 4.78 | 32.28 |
Small Cap | 25.92 | 49.44 |
Large Cap | 32.37 | 9.19 |
Mid Cap | 36.93 | 9.09 |
Sector Allocation
Scheme Name |
Mirae Asset Healthcare Fund -Regular Growth |
Quant Healthcare Fund Regular - Growth |
---|---|---|
Others | 0.11 | 17.84 |
Healthcare | 98.51 | 68.48 |
Basic Materials | 1.38 | - |
Consumer Defensive | - | 7.74 |
Financial Services | - | 5.94 |
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