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

Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal

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previously known as Mirae Asset Healthcare Dir DP until

NAV on July 01, 2022
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 1,692 cr
Turnover Ratio 37.30%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.76%
  • 1Y: -16.36%
  • 3M: -9.10%
  • 3Y: 24.59%
  • 6M: -22.09%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vrijesh Kasera (Since almost 4 years)
ISIN INF769K01EE4
Fund Family Mirae Asset
P/E Ratio 35.49
P/B Ratio 4.47
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 4.99
Beta 0.94
R-Squared 92.44
Info Ratio 0.80
Tracking Err 6.16
Sortino -
Sharpe -
Std Dev 21.809
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.75%
Industrial 0.0%
Technology 0.0%
Basic Materials 4.37%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 90.88%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

-
Best Sector Healthcare Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.264 -8.89% 508 cr 1.0% -
21.548 -9.01% 1,692 cr 0.64% -


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