Mirae Asset Healthcare Fund Regular IDCW
Fund House: Mirae Asset Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 02-07-2018 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| TER: 1.93% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,770.21 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 27% | Exit Load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. |
25.587
0.21 (0.8364%)
21.95%
Benchmark: 15.28%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.65 |
| Sharpe Ratio | 0.56 |
| Alpha | 0.37 |
| Beta | 0.94 |
| 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 IDCW | 02-07-2018 | 36.23 | 28.91 | 15.65 | 27.45 | - |
| HDFC Pharma and Healthcare Fund - Growth Option | 05-10-2023 | 50.48 | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 47.44 | 39.05 | 23.15 | 30.05 | - |
| DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 46.41 | 35.26 | 21.24 | 30.75 | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 44.04 | 35.5 | 19.66 | 27.48 | 12.74 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 08-11-2021 | 43.69 | 31.35 | 18.22 | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 43.18 | 35.16 | 22.9 | 28.63 | 13.41 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 42.99 | 30.12 | 15.82 | 22.77 | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | 11-07-2023 | 42.03 | - | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 28-12-2015 | 38.91 | 32.26 | 19.21 | 26.43 | - |
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
18.99%
Others
0.36%
Large Cap
44.95%
Mid Cap
35.71%
