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

Mirae Asset Healthcare Fund Direct Growth

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18.527 (3.630%)
NAV on September 18, 2020
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 876 cr
Turnover Ratio
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 8.47%
  • 1Y: 77.34%
  • 3M: 28.02%
  • 3Y: N/A
  • 6M: 78.01%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vrijesh Kasera (Since about 2 years)
ISIN INF769K01ED6
Fund Family Mirae Asset
P/E Ratio 35.36
P/B Ratio 4.53
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 4.72%
Industrial 0.0%
Technology 0.0%
Basic Materials 7.47%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 87.81%
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
Mirae
Mirae Asset Healthcare Fund Direct Growth
18.527 77.34% 876 cr 0.75% -
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
17.020 73.85% 1,849 cr 1.47% -
Reliance
Nippon India Pharma Fund - Direct Plan - Growth Plan
249.008 66.45% 3,653 cr 1.31% -


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