Mirae Asset Healthcare Fund - Dividend - Payout

0
Value/Contra NAV 10.247 -2.05 18 September, 2019
  • -7.27%
  • -

Fund Details

Category Value/Contra
Fund Type Open Ended
Investment Plan Dividend
Launch Date 02 July, 2018
Benchmark S&P BSE Healthcare
Asset Size(Cr) 346 (As on Aug 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 Days
Expense Ratio 2.43% (As on Aug 31, 2019)
Fund Manager Neelesh Surana since Jun 2018

Investment Returns (As on 18 Sep, 2019)

  • 3 Month -2.01%
  • 6 Month -2.01%
  • 1 Year -7.27%
  • 3 Year -
  • 5 Year -
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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 - Dividend - Payout -7.27% % %
Invesco India Contra Fund (G) -7.07% 8.57% 10.17%
Tata Equity P/E Fund (G) -9.78% 7.12% 9.32%
L&T India Value Fund (G) -10.11% 5.25% 9.57%
ICICI Prudential Value Discovery Fund (G) -10.47% 2.63% 5.93%
Aditya Birla Sun Life Pure Value Fund (G) -20.48% -1.16% 5.21%

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