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 | 2.17% | 0.38% |
| 6 Month | 6.61% | 5.54% |
| 1 Year | 0.99% | -6.97% |
| 3 Year | 20.34% | - |
| 5 Year | 17.63% | - |
SIP Return Analysis
| Scheme Name | Mirae Asset Healthcare Fund -Regular Growth | Quant Healthcare Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.73% | 0.77% |
| 1 Year | 9.49% | 5.21% |
| 3 Year | 20.45% | - |
| 5 Year | 17.56% | - |
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 | 0.82% | - |
| Beta | 1.00% | - |
| Alpha | -2.05% | - |
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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