Mirae Asset Healthcare Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)2201.96
- CAGR 44.38%
- Exit Load1.00%
- Expense ratio2.00%
- CategoryEquity
- Min Investment5000
- Min SIP500
- Launch Date2018-06-02
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Sun Pharmaceutical Industries
- 299.42
- 13.60%
- Cipla
- 217.35
- 9.87%
- Aurobindo Pharma
- 213.20
- 9.68%
- Dr Reddys Laboratories
- 154.47
- 7.01%
- Apollo Hospitals Enterprise
- 133.37
- 6.06%
- Divis Laboratories
- 98.39
- 4.47%
- Lupin
- 96.44
- 4.38%
- Gland Pharma
- 91.43
- 4.15%
- Torrent Pharmaceuticals
- 86.58
- 3.93%
- Krishna Instit Of Medical Sciences
- 83.83
- 3.81%
Peer Comparison
Risk & Volitility
- Alpha 9.10%
- Beta 0.92
- Sharpe Ratio0.55
- Std Deviation 14.65%
- Tracking Error 4.63%
About Fund
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.
The Mirae Asset Healthcare Fund Regular Growth has an AUM of 2201.96 crores & has delivered CAGR of 27.97% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.00%. The minimum investment in Mirae Asset Healthcare Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Sun Pharmaceutical Industries, Cipla, Aurobindo Pharma & Dr Reddys Laboratories.
The major sectors where the fund is invested are Biotechnology & Drugs, Healthcare Facilities, Major Drugs & Insurance (Accident & Health).
Some of the similar funds are DSP Healthcare Fund Regular Growth, SBI Healthcare Opportunities Fund Regular Growth, Mirae Asset Healthcare Fund Regular Growth, Tata India Pharma & Healthcare Fund Regular Growth, UTI Healthcare Fund Regular Plan Growth. Mirae Asset Healthcare Fund Regular Growth has a sharpe ratio of 0.55 & a standard deviation of 14.65%.
