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tortoise-icon Mirae Asset Healthcare Fund -Regular Growth

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tortoise-icon UTI Healthcare Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Mirae Asset Healthcare Fund -Regular Growth UTI Healthcare Fund - Regular Plan - Growth Option
Fund Mirae Asset Healthcare Fund -Regular Growth UTI Healthcare Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2762 Cr ₹1097 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 02 Jul 2018 30 Jul 2005
Category Pharma & Healthcare Pharma & Healthcare
Fund Type Open Ended Open Ended
Benchmark BSE Healthcare BSE Healthcare
Turn Over 15% 28%
Expense Ratio 1.92 2.22
Manager Vrijesh Kasera Kamal Gada
ISIN Code INF769K01EA2 INF789F01695
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 UTI Healthcare Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Mirae Asset Healthcare Fund -Regular Growth UTI Healthcare Fund - Regular Plan - Growth Option
1 Month 1.77% 1.24%
6 Month 5.49% 7.65%
1 Year 0.41% 2%
3 Year 20.42% 23.73%
5 Year 17.85% 17.94%

SIP Return Analysis

Scheme Name Mirae Asset Healthcare Fund -Regular Growth UTI Healthcare Fund - Regular Plan - Growth Option
6 Month 0.29% 0.56%
1 Year 4.53% 6.7%
3 Year 18.55% 21.77%
5 Year 16.52% 18.5%

Rolling Lumpsum Returns

Scheme Name Mirae Asset Healthcare Fund -Regular Growth UTI Healthcare Fund - Regular Plan - Growth Option
1 Year 20.38% 11.94%
3 Year 19.77% 16.4%
5 Year 23.61% 14.62%

Risk Management

Scheme Name Mirae Asset Healthcare Fund -Regular Growth UTI Healthcare Fund - Regular Plan - Growth Option
Standard Deviation 16.44% 15.78%
Sharp 0.82% 1.03%
Beta 1.00% 0.95%
Alpha -2.05% 1.30%

Fund Managers

Scheme Name Mirae Asset Healthcare Fund -Regular Growth UTI Healthcare Fund - Regular Plan - Growth Option
Name Vrijesh Kasera Kamal Gada
Total AUM ₹12061 Cr ₹870 Cr
Funds Managed 4 1
Mirae Asset Healthcare Fund -Regular Growth UTI Healthcare Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Mirae Asset Healthcare Fund -Regular Growth

UTI Healthcare Fund - Regular Plan - Growth Option

Others 4.78 4.01
Small Cap 25.92 40.04
Large Cap 32.37 22.4
Mid Cap 36.93 33.54

Sector Allocation

Scheme Name

Mirae Asset Healthcare Fund -Regular Growth

UTI Healthcare Fund - Regular Plan - Growth Option

Others 0.11 1.02
Healthcare 98.51 97.9
Basic Materials 1.38 1.07

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