Mirae Asset Healthcare Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal has a NAV of ₹18.947 as on 27-01-2023.
2) Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal has ₹1632 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.
3) The fund has an expense ratio 0.51 %.
Expense ratio | 0.51% |
Benchmark | S&P BSE Healthcare PR |
AUM | ₹1632 Cr |
Inception Date | 2 June, 2018 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 25.05% |
Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | -1.07% | -1.07% |
6 Month Returns | -7.55% | -7.55% |
1 Year Returns | -18.95% | -18.95% |
3 Years Returns | 62.27% | 17.51% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal | -22.37 | 0.28 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal | 0.59 | 0.95 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal | -2.25 | 0.72 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal | 14.18 | 22.68 | - |
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.