172@29@16@18!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

Mirae Asset Healthcare Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 17.945 -0.31%
    (as on 22nd October, 2020)
Crisil Rank

Not Ranked

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

Fund has 96.81% investment in indian stocks of which 49.11% is in large cap stocks, 31.28% is in mid cap stocks, 8.04% 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.

This Scheme
VS
  • Benchmark
    S&P BSE Healthcare TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE Healthcare TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10012.80 0.13% - 2.43% 92/102
1 Month 22-Sep-20 10071.80 0.72% - 4.27% 90/101
3 Month 22-Jul-20 12013.80 20.14% - 7.37% 7/101
6 Month 22-Apr-20 13240.60 32.41% - 24.46% 17/101
YTD 01-Jan-20 15990.90 59.91% - 3.03% 2/99
1 Year 22-Oct-19 16978.90 69.79% 69.54% 6.95% 2/97
2 Year 22-Oct-18 17180.50 71.80% 31.03% 7.20% 1/85
Since Inception 02-Jul-18 17945.00 79.45% 28.81% 10.36% 4/101

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 16839.67 40.33 % 81.9 %
2 Year 22-Oct-18 24000 37643.56 56.85 % 50.02 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 25.00%  |   Category average turnover ratio is 138.47%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.81%
No of Stocks : 27 (Category Avg - 33.71) | Large Cap Investments : 49.11%| Mid Cap Investments : 31.28% | Small Cap Investments : 8.04% | Other : 8.39%

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
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1137.1 11.30% 0.63% 11.5% (May 2020) 7.75% (Dec 2019) 2.19 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 990.4 9.84% -1.23% 13.01% (Nov 2019) 9.84% (Sep 2020) 19.79 L 1.14 L
Divis Laboratories Ltd. Pharmaceuticals 801.9 7.97% -0.34% 10.03% (Oct 2019) 7.3% (Jul 2020) 2.63 L 30.00 k
Cipla Ltd. Pharmaceuticals 737.2 7.33% -0.42% 7.75% (Aug 2020) 4.26% (May 2020) 9.52 L 0.00
- Ipca Laboratories Ltd. Pharmaceuticals 609.5 6.06% 0.00% 8.33% (Feb 2020) 4.72% (May 2020) 2.81 L 0.00
Lupin Ltd. Pharmaceuticals 518.1 5.15% -0.30% 5.66% (Feb 2020) 3.96% (Dec 2019) 5.14 L 0.00
- Torrent Pharmaceuticals Ltd. Pharmaceuticals 498.9 4.96% 0.00% 6.15% (Oct 2019) 3.02% (May 2020) 1.78 L 15.00 k
Aurobindo Pharma Ltd. Pharmaceuticals 481 4.78% -0.61% 6.4% (May 2020) 1.78% (Mar 2020) 6.04 L 20.00 k
Laurus Labs Ltd. Pharmaceuticals 443 4.40% 0.32% 4.4% (Sep 2020) 2.1% (May 2020) 15.43 L 15.43 L
Apollo Hospitals Enterprises Ltd. Hospital 404.7 4.02% 0.51% 4.02% (Sep 2020) 0% (Oct 2019) 1.88 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.12%
TREPS TREPS 1.05%
MF Units MF Units 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

    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
DSP Healthcare Fund - Direct Plan - Growth NA 832.72 2.35 20.37 40.68 74.02 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1987.66 0.68 14.88 32.87 64.13 0.00
UTI Healthcare - Direct Plan - Growth NA 585.98 2.04 17.30 30.87 63.56 16.35
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1433.75 2.54 16.98 30.27 61.10 13.43
Nippon India Pharma Fund - Direct Plan - Growth NA 3910.67 0.45 13.59 25.15 57.35 20.37
ICICI Prudential Technology Fund - Direct Plan - Growth NA 692.01 6.37 33.53 77.72 56.10 27.67
IDBI Healthcare Fund - Direct Plan - Growth NA 54.68 1.02 13.79 24.14 55.11 0.00
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 336.53 1.29 16.63 25.68 53.31 18.51
Franklin India Technology Fund - Direct - Growth NA 357.31 7.59 19.30 52.63 52.45 24.44
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 610.87 7.11 27.61 63.62 48.23 26.92

More Funds from Mirae Asset Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , and 10 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 3 18449.76 5.70 7.58 28.59 5.17 6.30
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 11466.25 5.78 9.88 31.83 12.48 7.74
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 4270.45 6.41 10.91 33.98 12.23 9.22
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 3735.09 4.66 5.36 20.85 8.02 7.57
Mirae Asset Focused Fund - Direct Plan - Growth NA 3524.10 5.83 9.36 36.22 11.68 0.00
Mirae Asset Cash Management Fund - Direct Plan - Growth 2 2919.41 0.30 0.86 1.84 4.68 6.34
Mirae Asset Midcap Fund - Direct Plan - Growth NA 2475.93 5.81 14.00 35.96 11.77 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1006.15 0.72 20.14 32.41 69.54 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 1003.03 3.41 6.24 21.13 -0.66 6.82
Mirae Asset Savings Fund - Direct Plan - Growth 2 809.61 0.63 1.39 4.18 7.11 7.01

Forum

+ See More