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 Your result on : Mirae Asset Mutual Fund | Equity - Pharma | Mirae Asset Healthcare Fund - Direct (G)
Mirae Asset Healthcare Fund - Direct (G)
Summary Info
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Healthcare Fund - Direct (G)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Equity - Pharma
Launch Date : 11-Jun-18
Fund Manager : Vrijesh Kasera
Net Assets:(Rs in Cr) 2218.12
NAV Graph
NAV Details
NAV Date : 27-Mar-24
NAV [Rs] : 33.67
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 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. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 3.13 -1.45 9.60 21.06 57.11 20.82 26.01 23.56
Category Avg 2.64 -2.45 10.11 23.58 57.69 19.93 23.73 18.75
Category Best 3.22 -1.45 12.35 27.32 64.12 22.56 27.70 31.99
Category Worst 1.91 -5.11 7.56 20.11 49.99 14.13 18.58 -1.13
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9418 4.4503 0.8847 1.8085 0.4301
Asset Allocation
Holdings 29-Feb-24
Company Name % Hold
Sun Pharma.Inds. 16.24
Cipla 9.58
Dr Reddy's Labs 8.18
Aurobindo Pharma 7.85
Apollo Hospitals 6.13
Krishna Institu. 4.98
J B Chem & Pharm 4.39
Lupin 4.24
Torrent Pharma. 4.15
Gland Pharma 3.96
Fortis Health. 3.39
Alkem Lab 2.48
Ajanta Pharma 2.41
Divi's Lab. 2.31
Zydus Lifesci. 2.18
Syngene Intl. 1.92
Ipca Labs. 1.88
Glenmark Pharma. 1.68
Mankind Pharma 1.62
Concord Biotech 1.35
Max Financial 1.32
Biocon 1.26
Dr Lal Pathlabs 1.25
Vinati Organics 1.23
Natco Pharma 0.97
Sanofi India 0.88
Tatva Chintan 0.80
Jupiter Life Lin 0.61
Abbott India 0.00
TREPS 1.17
Net CA & Others -0.41
Mirae Asset Liquid Fund - Direct (G) 0.01