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Mirae Asset Healthcare Fund - Direct (G) |
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Summary Info |
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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 |
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NAV Graph |
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NAV Details |
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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. |
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Latest Payouts |
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Dividends |
Bonus |
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Ratio |
NA |
NA |
Date |
NA |
NA |
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Investment Details |
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Tax Benefits : |
NA |
Min. Investment(Rs) : |
5000 |
Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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0.9418 |
4.4503 |
0.8847 |
1.8085 |
0.4301 |
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Asset Allocation |
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Holdings |
29-Feb-24 |
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Company Name |
% Hold |
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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 |
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