Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal
Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal

Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal

Equity
Direct
Very High Risk
Sector - Healthcare

NAV: ₹ 25.2 as on 14-01-2022

About the Fund

Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on  2 June, 2018. The fund is managed by Vrijesh Kasera. The fund could potentially beat inflation in the long-run.

Key parameters

1) Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal has a NAV of 25.215 as on 17-Jan-2022.

2) Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal has 1935 Cr worth of assets under management (AUM) as on 17-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.55 %.

Fund Overview

Expense ratio
Expense ratio
0.55%
Benchmark
Benchmark
S&P BSE Healthcare PR
AUM
AUM
₹1935 Cr
Inception Date
Inception Date
2 June, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
37.3%

Fund Distribution

  • Equity 99.3%
  • Debt & Cash 0.7%
Size breakup
Large cap
57.6%
Mid cap
30.5%
Small cap
11.2%
Sector Allocation
Health91.9%
Financial Services4.5%
Basic Materials3.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
13.6%
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
9.2%
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
7.9%
Divi's Laboratories Ltd
Divi's Laboratories Ltd
7.5%
Cipla Ltd
Cipla Ltd
6.9%
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
5.5%
Ipca Laboratories Ltd
Ipca Laboratories Ltd
4.7%
Fortis Healthcare Ltd
Fortis Healthcare Ltd
4.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 29.11% since inception which is less than its category average return of 30.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.30615% in Equity, 0% in Debt and 0.68446% in Cash related instruments
AUM size ₹1935 Cr

AUM size ₹1935 Cr

This fund has AUM of ₹1935 Cr which is more than its category average of ₹ 1615 Cr
Expense Ratio 0.55%

Expense Ratio 0.55%

This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
Mirae Asset Investment Managers (India) Private Limited
Email
Phone
+912267800300
Address
India

Frequently Asked Questions

What are the average returns of Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal Fund ?

What is the current NAV of Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal Fund?

How do I invest in Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal Fund?

What is the expense ratio of Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal fund?

What is the worth of total assets under management (AUM) of Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal fund ?

What are the top holdings of Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal Fund?

What are the top sectors Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal Fund has invested in?