Mirae Asset Healthcare Fund Regular IDCW

0
Sectoral-Pharma and Healthcare NAV 19.695 0 29 September, 2023

Fund Details

Category Sectoral-Pharma and Healthcare
Fund Type Open Ended
Investment Plan Dividend
Launch Date 02 July, 2018
Benchmark S&P BSE Healthcare
Asset Size(Cr) 1583.13864
Turn over 15%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.07
Fund Manager Vrijesh Kasera
Fund House Mirae Asset Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.97% 1.58% 1.11%
1 M 4.41% 4.02% 3.96%
3 M 1.03% 1.44% 2.76%
6 M -7.81% 0.35% -4.81%
1 Y -6.16% 7.25% -2.08%
2 Y -0.27% 12.49% 0.26%
3 Y 15.35% 23.79% 15.19%
5 Y - 12.46% 13.16%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 1.5%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Mirae Asset Healthcare Fund Regular IDCW -6.16% 15.35% 0%
SBI Healthcare Opportunities Fund - Regular Plan -Growth 3.09% 17.41% 13.05%
Nippon India Pharma Fund-Growth Plan-Growth Option -0.94% 16.32% 14.7%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth -1.82% 14.93% 13.13%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully