Item: Mirae Asset Healthcare Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Healthcare Fund Direct Growth

23.187 (-0.168%)

NAV on September 09, 2022

Category Equity:
Sector - Healthcare

Investment StyleBox

Large Growth

Total Assets 1,723 cr

Turnover Ratio 25.05%

Expense Ratio 0.62%

Exit Load 1.00% if redeemed within
365 Days 0.00% if redeemed after 365 Days

Returns

1M: 0.07%
1Y: -7.21%
3M: 6.05%
3Y: 30.02%
6M: 1.02%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vrijesh Kasera (Since about 4 years)

ISIN INF769K01ED6

Fund Family Mirae Asset

P/E Ratio 36.25

P/B Ratio 4.65

Launch Date June 02, 2018

Benchmark S&P BSE Healthcare TR INR

RISK MEASURES (3 yrs)

vs S&P BSE Healthcare TR INR

Alpha 7.21

Beta 0.95

R-Squared 97.25

Info Ratio 2.15

Tracking Err 3.75

Sortino 2.735

Sharpe 1.138

Std Dev 21.705

Risk -

SECTOR WEIGHTINGS (%)

Financial 4.76%

Industrial 0.0%

Technology 0.0%

Basic Materials 4.57%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 90.68%

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.

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Top Rated
Top Performing

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Best Sector Healthcare Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Healthcare Opportunities Fund Direct Growth	240.137	-6.70%	1,675 cr	1.07%	-
Mirae Asset Healthcare Fund Direct Growth	23.187	-7.21%	1,723 cr	0.62%	-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth	20.090	-9.95%	2,465 cr	1.21%	-