Mirae Asset Healthcare Fund -Regular Growth
Fund House: Mirae Asset Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 10-07-2018 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare Index (TRI) |
| TER: 2.06% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,252.55 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.32% | Exit Load: 1% on or before 1Y(365D), Nil after 1Y(365D) |
44.383
-0.45 (-1.0071%)
20.27%
Benchmark: 14.94%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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. There is no assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.9 |
| Sharpe Ratio | 1.09 |
| Alpha | 2.14 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 11.71 | 13.3 | 22.75 | 13.84 | - |
| HDFC Pharma And Healthcare Fund - Growth Option | 04-10-2023 | 17.93 | 22.67 | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 16.98 | 15.5 | - | - | - |
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth | 06-02-2024 | 15.66 | 20.29 | - | - | - |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 19-11-2024 | 14.24 | - | - | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 13.61 | 16.66 | 23.38 | 16.2 | 13.62 |
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth | 05-07-2019 | 13.31 | 11.36 | 21.95 | 12.94 | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 11.62 | 15.49 | 25.17 | 14.19 | 13.64 |
| Bajaj FInserv Healthcare Fund - Regular - Growth | 27-12-2024 | 10.93 | - | - | - | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | 11-07-2023 | 9.23 | 5.03 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
29.1%
Others
0.63%
Large Cap
41.84%
Mid Cap
28.43%
