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

Mirae Asset Healthcare Fund Direct Growth

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NAV on April 18, 2024
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 2,235 cr
Turnover Ratio 14.66%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.82%
  • 1Y: 47.73%
  • 3M: 5.53%
  • 3Y: 16.78%
  • 6M: 19.55%
  • 5Y: 25.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vrijesh Kasera (Since almost 6 years)
ISIN INF769K01ED6
Fund Family Mirae Asset
P/E Ratio 37.74
P/B Ratio 5.11
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 1.90
Beta 0.94
R-Squared 96.26
Info Ratio 0.45
Tracking Err 3.12
Sortino 1.676
Sharpe 0.936
Std Dev 15.391
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.36%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.79%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 96.85%
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
32.200 57.77% 3,772 cr 1.04% -
388.006 55.50% 2,626 cr 0.95% -
25.464 44.85% 62 cr 1.21% -


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