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Mirae Asset Healthcare Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 21.158 -0.36%
    (as on 12th May, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 97.65% investment in indian stocks of which 50.6% is in large cap stocks, 28.46% is in mid cap stocks, 8.89% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10104.10 1.04% - 0.84% 56/124
1 Month 12-Apr-21 10692.90 6.93% - 4.22% 25/123
3 Month 12-Feb-21 11153.40 11.53% - 3.75% 18/122
6 Month 12-Nov-20 12345.70 23.46% - 26.24% 65/116
YTD 01-Jan-21 11067.10 10.67% - 12.90% 57/121
1 Year 12-May-20 15938.20 59.38% 59.38% 65.19% 65/113
2 Year 10-May-19 20422.80 104.23% 42.70% 19.72% 2/104
Since Inception 02-Jul-18 21158.00 111.58% 29.92% 14.12% 8/133

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 15143.82 26.2 % 52.03 %
2 Year 10-May-19 24000 39020.87 62.59 % 54.81 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 97.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.65%
No of Stocks : 28 (Category Avg - 35.83) | Large Cap Investments : 50.6%| Mid Cap Investments : 28.46% | Small Cap Investments : 8.89% | Other : 9.7%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1712.9 11.74% -0.40% 12.14% (Mar 2021) 9.54% (Oct 2020) 26.17 L 40.00 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1477.6 10.13% -0.06% 12.08% (Oct 2020) 10.02% (Jul 2020) 2.86 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 1261.7 8.65% -0.22% 8.97% (Nov 2020) 7.3% (Jul 2020) 3.11 L 0.00
Cipla Ltd. Pharmaceuticals 1154.9 7.92% -0.33% 8.24% (Mar 2021) 4.26% (May 2020) 12.69 L -0.15 L
Torrent Pharmaceuticals Ltd. Pharmaceuticals 801.4 5.49% -0.23% 5.72% (Mar 2021) 3.02% (May 2020) 3.19 L 34.06 k
Ipca Laboratories Ltd. Pharmaceuticals 739.1 5.07% -0.23% 6.37% (Jun 2020) 4.72% (May 2020) 3.51 L -1.83 k
Lupin Ltd. Pharmaceuticals 718.5 4.92% 0.25% 5.45% (Aug 2020) 3.83% (Dec 2020) 6.72 L 90.00 k
Apollo Hospitals Enterprises Ltd. Hospital 705.1 4.83% -0.21% 5.57% (Feb 2021) 3.09% (May 2020) 2.21 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 685.1 4.70% 0.02% 6.4% (May 2020) 4.33% (Dec 2020) 6.98 L 25.00 k
NATCO Pharma Ltd. Pharmaceuticals 534.2 3.66% 0.04% 3.72% (Feb 2021) 0.64% (Aug 2020) 5.96 L 40.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.60%
MF Units MF Units 0.01%
Net Receivables Net Receivables -0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    18.76vs15.68
    Category Avg
  • Beta

    High volatility
    0.87vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.26vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.27vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.82vs-0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 318.39 21.89 44.42 82.18 175.64 0.00
Quant Infrastructure Fund - Growth NA 14.53 13.98 29.50 62.94 148.63 20.48
ICICI Prudential Technology Fund - Growth 3 2041.63 0.69 4.50 29.40 120.17 27.60
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 588.74 13.60 28.01 59.31 116.91 13.39
Quant Consumption Fund - Growth NA 8.61 14.01 22.84 49.84 115.08 19.81
SBI Magnum COMMA Fund - Regular Plan - Growth 1 353.49 13.25 26.57 46.56 103.90 16.73
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1238.35 0.91 6.75 29.49 102.67 26.23
Tata Digital India Fund - Growth NA 1283.93 0.06 4.64 29.20 99.08 23.71
Tata Resources & Energy Fund - Growth NA 81.16 10.87 19.93 43.47 93.97 19.12
HSBC Infrastructure Equity Fund - Growth 1 93.89 3.37 5.60 44.40 87.63 -5.55

More Funds from Mirae Asset Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Large Cap Fund - Regular - Growth 3 23993.39 1.66 -2.93 14.85 55.97 11.31
Mirae Asset Emerging Bluechip Fund - Growth 5 16601.99 4.34 2.05 25.62 73.47 17.04
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 7251.32 3.28 0.43 22.25 72.46 15.79
Mirae Asset Focused Fund - Growth NA 5676.47 1.48 -0.99 20.16 70.93 0.00
Mirae Asset Hybrid - Equity - Growth 3 4802.88 2.56 -0.71 14.07 43.41 11.61
Mirae Asset Midcap Fund - Regular Plan - Growth NA 4539.66 5.17 4.23 35.15 91.78 0.00
Mirae Asset Cash Management Fund - Growth 3 4044.98 0.27 0.80 1.58 3.35 5.56
Mirae Asset Healthcare Fund - Growth NA 1458.98 7.68 11.53 22.05 60.98 0.00
Mirae Asset Great Consumer Fund - Growth NA 1180.69 1.15 -0.70 19.03 54.52 10.04
Mirae Asset Savings Fund - Regular Savings - Growth 2 1045.77 0.37 1.06 1.59 5.69 6.00

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