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Mirae Asset Healthcare Fund - Regular (G)

Summary Info

Fund Name :

Mirae Asset Mutual Fund

Scheme Name :

Mirae Asset Healthcare Fund - Regular (G)

AMC :

Mirae Asset Mutual Fund

Type :

Open

Category :

Equity - Pharma

Launch Date :

11-Jun-18

Fund Manager :

Vrijesh Kasera

Net Assets:(Rs. cr)

2235.15

NAV Graph


NAV Details
NAV Date :	18-Apr-24
NAV [Rs] :	30.55
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [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

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :18-Apr-24
Scheme Return	-2.74	0.69	5.14	18.67	45.56	15.02	23.25	21.24
Category Avg	-1.79	2.95	6.74	23.49	52.07	16.58	23.24	19.24
Category Best	-0.57	6.58	9.58	26.93	60.01	19.68	27.27	37.17
Category Worst	-2.19	0.67	4.03	20.08	44.57	11.39	18.67	0.15

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 movemnts 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 [%]	ER [%]
0.9406	4.4453	0.7848	0.2705	0.4148

Asset Allocation

Holdings	31-Mar-24
Company Name	% Hold
Sun Pharma.Inds.	14.92
Cipla	9.62
Aurobindo Pharma	8.25
Dr Reddy's Labs	7.17
Apollo Hospitals	6.34
J B Chem & Pharm	4.61
Krishna Institu.	4.23
Lupin	4.20
Gland Pharma	4.10
Torrent Pharma.	3.83
Divi's Lab.	3.52
Fortis Health.	3.46
Max Healthcare	2.44
Zydus Lifesci.	2.31
Ajanta Pharma	1.99
Ipca Labs.	1.94
Syngene Intl.	1.93
Alkem Lab	1.93
Glenmark Pharma.	1.91
Mankind Pharma	1.74
Max Financial	1.35
Wockhardt	1.27
Dr Lal Pathlabs	1.20
Vinati Organics	1.08
Biocon	0.96
Natco Pharma	0.92
Sanofi India	0.82
Tatva Chintan	0.70
Laurus Labs	0.51
Jupiter Life Lin	0.32
Concord Biotech	0.02
Abbott India	0.00
TREPS	0.52
Net CA & Others	-0.10
Mirae Asset Liquid Fund - Direct (G)	0.01