Mirae Asset Healthcare Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,090.51 Cr
- Expense Ratio
- 1.67%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 10 Jun 2018
- ISIN
- INF769K01EA2
- Scheme Code
- HCRG
- Fund Scheme ID
- 4084
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.44% | 0.69% | 5.17% | 12.38% |
| 3 Months | 9.77% | 9.69% | 38.76% | 54.55% |
| 6 Months | 18.69% | 17.71% | 37.07% | 38.47% |
| 1 Year | 18.59% | 19.18% | 18.59% | 20.73% |
| 3 Years | 21.64% | 77.61% | 26.67% | 22.06% |
| 5 Years | 13.69% | 92.92% | 18.00% | 13.96% |
| Since Inception | 20.41% | 359.97% | 43.65% | 20.53% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities99.36%
- Cash & Cash Equivalents and Net Assets0.64%
- Domestic Mutual Funds Units0.01%
Top Sectors
- Healthcare98.24%
- Chemicals1.12%
- Miscellaneous0.79%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹3,036.12 Cr
Weightage
98.24%
Chemicals
Value
₹34.61 Cr
Weightage
1.12%
Miscellaneous
Value
₹24.42 Cr
Weightage
0.79%
About
Fund Manager(s)
Mr. Vrijesh Kasera, Mr. Tanmay Mehta
Launch Date
10 Jun 2018
Benchmark
BSE SENSEX - TRI
Objective
The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies/Entities benefitting directly or indirectly in Healthcare and allied sectors in India. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 30D, NIL after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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