Mirae Asset Healthcare Fund -Regular Growth
| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 10-07-2018 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| Expense Ratio: 1.92% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,863.52 Cr As on (31-12-2024) |
| Turn over: 27% |
37.516
0.36 (0.9596%)
22.3%
BSE Healthcare TRI 15.29%
PERFORMANCE of Mirae Asset Healthcare Fund -Regular Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Vrijesh Kasera
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 03-07-2018 | 10.059 | 9941.3461 | 100000 | 0.0 % |
| 03-08-2018 | 10.39 | - | 103291 | 3.29 % |
| 03-09-2018 | 11.017 | - | 109524 | 9.52 % |
| 03-10-2018 | 10.609 | - | 105468 | 5.47 % |
| 05-11-2018 | 10.438 | - | 103768 | 3.77 % |
| 03-12-2018 | 10.41 | - | 103489 | 3.49 % |
| 03-01-2019 | 10.167 | - | 101074 | 1.07 % |
| 04-02-2019 | 10.297 | - | 102366 | 2.37 % |
| 05-03-2019 | 10.366 | - | 103052 | 3.05 % |
| 03-04-2019 | 10.582 | - | 105199 | 5.2 % |
| 03-05-2019 | 10.627 | - | 105647 | 5.65 % |
| 03-06-2019 | 10.241 | - | 101809 | 1.81 % |
| 03-07-2019 | 10.033 | - | 99742 | -0.26 % |
| 05-08-2019 | 9.802 | - | 97445 | -2.56 % |
| 03-09-2019 | 10.165 | - | 101054 | 1.05 % |
| 03-10-2019 | 9.991 | - | 99324 | -0.68 % |
| 04-11-2019 | 10.683 | - | 106203 | 6.2 % |
| 03-12-2019 | 10.855 | - | 107913 | 7.91 % |
| 03-01-2020 | 11.062 | - | 109971 | 9.97 % |
| 03-02-2020 | 11.323 | - | 112566 | 12.57 % |
| 03-03-2020 | 11.852 | - | 117825 | 17.82 % |
| 03-04-2020 | 10.759 | - | 106959 | 6.96 % |
| 04-05-2020 | 13.34 | - | 132618 | 32.62 % |
| 03-06-2020 | 13.728 | - | 136475 | 36.48 % |
| 03-07-2020 | 14.086 | - | 140034 | 40.03 % |
| 03-08-2020 | 15.876 | - | 157829 | 57.83 % |
| 03-09-2020 | 16.517 | - | 164201 | 64.2 % |
| 05-10-2020 | 17.661 | - | 175574 | 75.57 % |
| 03-11-2020 | 17.052 | - | 169520 | 69.52 % |
| 03-12-2020 | 18.081 | - | 179749 | 79.75 % |
| 04-01-2021 | 19.239 | - | 191262 | 91.26 % |
| 03-02-2021 | 18.681 | - | 185714 | 85.71 % |
| 03-03-2021 | 18.835 | - | 187245 | 87.24 % |
| 05-04-2021 | 18.874 | - | 187633 | 87.63 % |
| 03-05-2021 | 20.618 | - | 204971 | 104.97 % |
| 03-06-2021 | 21.541 | - | 214147 | 114.15 % |
| 05-07-2021 | 22.919 | - | 227846 | 127.85 % |
| 03-08-2021 | 23.555 | - | 234168 | 134.17 % |
| 03-09-2021 | 24.046 | - | 239050 | 139.05 % |
| 04-10-2021 | 24.148 | - | 240064 | 140.06 % |
| 03-11-2021 | 22.934 | - | 227995 | 127.99 % |
| 03-12-2021 | 23.03 | - | 228949 | 128.95 % |
| 03-01-2022 | 24.076 | - | 239348 | 139.35 % |
| 03-02-2022 | 22.884 | - | 227498 | 127.5 % |
| 03-03-2022 | 21.264 | - | 211393 | 111.39 % |
| 04-04-2022 | 22.588 | - | 224555 | 124.55 % |
| 04-05-2022 | 21.408 | - | 212824 | 112.82 % |
| 03-06-2022 | 20.434 | - | 203141 | 103.14 % |
| 04-07-2022 | 20.232 | - | 201133 | 101.13 % |
| 03-08-2022 | 21.313 | - | 211880 | 111.88 % |
| 05-09-2022 | 21.424 | - | 212983 | 112.98 % |
| 03-10-2022 | 22.034 | - | 219048 | 119.05 % |
| 03-11-2022 | 22.577 | - | 224446 | 124.45 % |
| 05-12-2022 | 22.062 | - | 219326 | 119.33 % |
| 03-01-2023 | 21.247 | - | 211224 | 111.22 % |
| 03-02-2023 | 20.602 | - | 204812 | 104.81 % |
| 03-03-2023 | 19.957 | - | 198399 | 98.4 % |
| 03-04-2023 | 20.124 | - | 200060 | 100.06 % |
| 03-05-2023 | 21.012 | - | 208888 | 108.89 % |
| 05-06-2023 | 21.681 | - | 215538 | 115.54 % |
| 03-07-2023 | 23.062 | - | 229267 | 129.27 % |
| 03-08-2023 | 25.067 | - | 249200 | 149.2 % |
| 04-09-2023 | 25.382 | - | 252331 | 152.33 % |
| 03-10-2023 | 25.903 | - | 257511 | 157.51 % |
| 03-11-2023 | 25.241 | - | 250930 | 150.93 % |
| 04-12-2023 | 27.551 | - | 273894 | 173.89 % |
| 03-01-2024 | 29.199 | - | 290277 | 190.28 % |
| 05-02-2024 | 30.203 | - | 300258 | 200.26 % |
| 04-03-2024 | 30.693 | - | 305130 | 205.13 % |
| 03-04-2024 | 31.384 | - | 311999 | 212.0 % |
| 03-05-2024 | 31.406 | - | 312218 | 212.22 % |
| 03-06-2024 | 31.081 | - | 308987 | 208.99 % |
| 03-07-2024 | 32.966 | - | 327726 | 227.73 % |
| 05-08-2024 | 35.821 | - | 356109 | 256.11 % |
| 03-09-2024 | 38.521 | - | 382951 | 282.95 % |
| 03-10-2024 | 38.733 | - | 385058 | 285.06 % |
| 04-11-2024 | 38.528 | - | 383020 | 283.02 % |
| 03-12-2024 | 38.401 | - | 381758 | 281.76 % |
| 03-01-2025 | 39.693 | - | 394602 | 294.6 % |
| 14-01-2025 | 37.516 | - | 372960 | 272.96 % |
RETURNS CALCULATOR for Mirae Asset Healthcare Fund -Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Mirae Asset Healthcare Fund -Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Healthcare Fund -Regular Growth | 14.65 | 0.69 | 0.32 | 0.92 | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |
PEER COMPARISION of Mirae Asset Healthcare Fund -Regular Growth
PORTFOLIO ANALYSIS of Mirae Asset Healthcare Fund -Regular Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
22.06%
Others
0.46%
Large Cap
43.03%
Mid Cap
34.46%
Total
100%
