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

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

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previously known as Mirae Asset Healthcare Dir DR until

NAV on June 19, 2024
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 2,202 cr
Turnover Ratio 14.66%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.44%
  • 1Y: 45.57%
  • 3M: 8.68%
  • 3Y: 15.36%
  • 6M: 17.93%
  • 5Y: 28.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vrijesh Kasera (Since almost 6 years)
ISIN INF769K01EF1
Fund Family Mirae Asset
P/E Ratio 33.83
P/B Ratio 4.76
Launch Date June 02, 2018
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 0.94
Beta 0.95
R-Squared 95.39
Info Ratio 0.21
Tracking Err 3.24
Sortino 0.984
Sharpe 0.587
Std Dev 14.719
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.26%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.82%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 97.92%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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