Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 02-07-2018 |
Asset Class: Equity |
Benchmark: BSE Healthcare TRI |
Expense Ratio: 1.96% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,667 Cr As on (31-03-2025) |
Turn over: 27 |
Vrijesh Kasera
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Mirae Asset Healthcare Fund Regular IDCW | 16.08 | 17.0 | 21.24 | - | 20.11 |
Benchmark | - | - | - | - | - |
Equity: Sectoral-Pharma and Healthcare | 17.88 | 20.05 | 22.02 | 12.44 | 16.74 |
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mirae Asset Healthcare Fund Regular IDCW | 14.65 | 0.56 | 0.37 | 0.94 | - | - |
Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Mirae Asset Healthcare Reg IDCW | 02-07-2018 | 16.08 | 31.3 | 17.0 | 21.24 | 0.0 |
HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 28.13 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Pharma and Healthcare Fund Reg Gr | 06-02-2024 | 26.95 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 23.49 | 37.87 | 23.75 | 24.92 | 12.2 |
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 20.97 | 38.66 | 24.26 | 24.87 | 0.0 |
UTI Healthcare Reg Gr | 05-08-2005 | 20.02 | 34.43 | 20.19 | 21.59 | 11.09 |
DSP Healthcare Reg Gr | 05-11-2018 | 18.02 | 32.98 | 20.16 | 24.53 | 0.0 |
Mirae Asset Healthcare Reg Gr | 10-07-2018 | 16.83 | 32.15 | 18.21 | 22.15 | 0.0 |
Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 16.6 | 33.61 | 20.27 | 21.62 | 0.0 |
LIC MF Healthcare Fund Reg Gr | 22-02-2019 | 16.3 | 30.99 | 16.26 | 17.21 | 0.0 |
Portfolio as on