Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal
NAV: ₹ 25.2 as on 14-01-2022
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.
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 | 0.55% | |
Benchmark | S&P BSE Healthcare PR | |
AUM | ₹1935 Cr | |
Inception Date | 2 June, 2018 | |
Min Lumpsum/SIP | ₹5000/₹1000 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 37.3% |
Fund Distribution
| Health | 91.9% |
| Financial Services | 4.5% |
| Basic Materials | 3.6% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹1935 Cr
Expense Ratio 0.55%
Vrijesh Kasera is B.Com; MBA; CFA (Finance); MS (Finance); CFA
12 Years experience
AMC details
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