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Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Healthcare Dir Gr

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11.180 (0.784%)
NAV on November 27, 2019
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 358 cr
Turnover Ratio
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 4.77%
  • 1Y: 7.70%
  • 3M: 9.79%
  • 3Y: N/A
  • 6M: 8.83%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vrijesh Kasera (Since over 1 year)
ISIN INF769K01ED6
Fund Family Mirae Asset
P/E Ratio 28.16
P/B Ratio 3.59
Launch Date June 02, 2018
Benchmark S&P BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Healthcare TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.4%
Industrial 0.0%
Technology 0.0%
Basic Materials 9.81%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 88.79%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India. The Scheme does not guarantee or assure any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata India Pharma & Healthcare Fund Direct Growth
10.056 9.07% 174 cr 1.16% -
Mirae
Mirae Asset Healthcare Dir Gr
11.180 7.70% 358 cr 0.79% -
Reliance
Nippon India Pharma Fund - Direct Plan - Growth Plan
161.240 1.87% 2,430 cr 1.36% -


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