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Mirae Asset Healthcare Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 10.093 0.47%
    (as on 11th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 99.91% investment in indian stocks of which 49.37% is in large cap stocks, 31.34% is in mid cap stocks, 16.73% 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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 9976.30 -0.24% - 0.73% 92/102
1 Month 11-Sep-19 9592.30 -4.08% - 1.70% 101/102
3 Month 11-Jul-19 9932.10 -0.68% - -1.30% 49/101
6 Month 11-Apr-19 9348.00 -6.52% - -2.38% 81/97
YTD 01-Jan-19 9742.30 -2.58% - -2.67% 75/97
1 Year 11-Oct-18 9852.60 -1.47% -1.47% 8.18% 84/91
Since Inception 02-Jul-18 10093.00 0.93% 0.73% 9.56% 92/102

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 11691.14 -2.57 % -4.73 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 99.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.91%
No of Stocks : 25 (Category Avg - 32.76) | Large Cap Investments : 49.37%| Mid Cap Investments : 31.34% | Small Cap Investments : 16.73% | Other : 2.46%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 417.8 12.31% -1.34% 13.65% (Aug 2019) 10.94% (Jan 2019) 10.73 L 25.00 k
Divis Laboratories Ltd. Pharmaceuticals 354 10.43% 0.15% 10.44% (Jul 2019) 9.23% (Nov 2018) 2.13 L -6.00 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 286.4 8.44% 0.60% 8.44% (Sep 2019) 5.69% (Dec 2018) 1.06 L 0.00
Cipla Ltd. Pharmaceuticals 241.2 7.11% -0.64% 9.46% (Feb 2019) 7.11% (Sep 2019) 5.67 L 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 235.8 6.95% -0.12% 7.24% (Jul 2019) 6.07% (Mar 2019) 1.41 L -1.58 k
Aurobindo Pharma Ltd. Pharmaceuticals 196.1 5.78% 0.43% 7.25% (Oct 2018) 5.26% (Jul 2019) 3.33 L 25.00 k
Ipca Laboratories Ltd. Pharmaceuticals 193 5.69% 0.60% 5.69% (Sep 2019) 2.98% (Oct 2018) 2.14 L 30.43 k
Lupin Ltd. Pharmaceuticals 160.1 4.72% -0.08% 5.47% (Apr 2019) 4.31% (Nov 2018) 2.24 L 0.00
DR. LAL PATHLABS Ltd. Healthcare service providers 152 4.48% 0.35% 4.97% (Jan 2019) 3.87% (Apr 2019) 1.09 L -5.45 k
Vinati Organics Ltd. Chemicals - speciality 145.2 4.28% -0.36% 4.64% (Aug 2019) 3.07% (Nov 2018) 67.55 k -8.07 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.87%
MF Units MF Units 0.05%
Net Receivables Net Receivables -0.83%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 350.85 4.90 -0.98 5.56 28.55 15.74
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 192.90 3.91 -2.28 5.10 24.57 11.01
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 418.95 6.26 5.10 7.67 24.52 0.00
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.09 5.35 -1.79 3.21 22.87 14.84
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 57.86 3.77 -2.69 1.88 22.17 3.84
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1127.64 3.36 -4.76 1.11 21.68 15.41
Canara Robeco Consumer Trends Fund - Direct Plan - Growth NA 353.75 6.90 4.84 4.28 21.44 12.23
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 44.58 3.26 -4.35 1.67 20.44 10.61
Invesco India Financial Services Fund - Direct Plan - Growth NA 163.33 3.68 -2.96 1.37 19.79 14.71
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth 4 1191.56 4.79 4.39 4.56 18.98 10.41

More Funds from Mirae Asset Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , and 7 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 - Direct Plan - Growth 4 14917.15 1.19 -2.38 -1.54 12.22 11.09
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8218.90 0.40 -1.41 -1.54 14.23 10.94
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3259.04 0.48 1.52 3.30 7.16 7.02
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2589.70 0.17 -2.56 -0.79 11.80 10.56
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2465.46 0.88 -2.10 -0.73 13.41 13.26
Mirae Asset Focused Fund - Direct Plan - Growth NA 1537.58 3.26 3.65 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 872.70 5.33 4.22 1.78 15.73 13.71
Mirae Asset Midcap Fund - Direct Plan - Growth NA 845.53 2.40 0.00 0.00 0.00 0.00
Mirae Asset Savings Fund - Direct Plan - Growth 3 523.93 0.44 2.03 2.87 7.60 6.97
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 339.32 -4.08 -0.68 -6.52 -1.47 0.00

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