Mirae Asset Healthcare Fund – Direct (IDCW)

Equity . Sectoral / Thematic
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

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -5.88% 31.29% - 22.65%
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 (IDCW) is ₹21.38 as of 11 August 2022.