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

Mirae Asset Healthcare Fund Direct Growth

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33.907 (-0.347%)
NAV on May 14, 2024
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 2,236 cr
Turnover Ratio 14.66%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.19%
  • 1Y: 49.97%
  • 3M: 1.20%
  • 3Y: 15.69%
  • 6M: 18.20%
  • 5Y: 27.01%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vrijesh Kasera (Since almost 6 years)
ISIN INF769K01ED6
Fund Family Mirae Asset
P/E Ratio 37.27
P/B Ratio 5.04
Launch Date June 02, 2018
Benchmark S&P BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Healthcare TR INR

Alpha 1.75
Beta 0.95
R-Squared 95.88
Info Ratio 0.49
Tracking Err 3.07
Sortino 1.319
Sharpe 0.772
Std Dev 14.735
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.37%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.23%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 97.40%
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.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
32.590 56.31% 3,835 cr 1.04% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
391.033 53.16% 2,667 cr 0.95% -


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