NAV: ₹23.26
-4.75%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.63 % | 0★ | ₹ - | 4 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 0.63 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.63 Cr | 4 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -5.86% | 31.29% | - | 22.66% | ||||
Category Average | -4.06% | -9.89% | 13.46% | - |
Scheme Allocation
Holding
Sector
Asset
Sun Pharma.Inds.
16.91%
Cipla
9.32%
Apollo Hospitals
7.06%
Dr Reddy's Labs
6.72%
Torrent Pharma.
6.18%
Others
53.81%
Healthcare Services
15.39%
Insurance
4.38%
Debt
0.28%
Cash & Others
0.03%
Others
0.01%
Others
79.91%
Equity
99.28%
Reverse Repos
0.69%
Net Curr Ass/Net Receivables
0.02%
Mutual Funds Units
0.01%
Exit Load & Tax Implication
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. |
---|
Advance Ratio
-0.05 | 0.99 | 0.62 | -0.05 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Mirae Asset Mutual Fund
AUM:
1,02,384 Cr
Address:
Unit 606,6th Flr,Windsor
Off. CST Road,Kalina,
Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com
Frequently Asked Questions
The NAV of Mirae Asset Healthcare Fund – Direct Growth is ₹23.26 as of 11 August 2022.