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Mirae Asset Healthcare Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 11.72 8.93%
    (as on 07th April, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 98.59% investment in indian stocks of which 45.75% is in large cap stocks, 33.98% is in mid cap stocks, 15.55% 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 07th April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Mar-20 11066.00 10.66% - 5.60% 7/115
1 Month 06-Mar-20 9806.70 -1.93% - -18.32% 8/115
3 Month 07-Jan-20 10669.10 6.69% - -21.62% 2/113
6 Month 07-Oct-19 12057.60 20.58% - -15.65% 1/110
YTD 01-Jan-20 10697.30 6.97% - 3.00% 2/113
1 Year 05-Apr-19 11036.80 10.37% 10.28% -19.49% 3/105
Since Inception 02-Jul-18 11720.00 17.20% 9.40% 3.12% 36/112

SIP Returns (NAV as on 07th April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Apr-19 12000 13368.47 11.4 % 21.69 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Portfolio Turnover Ratio : 33.00%  |   Category average turnover ratio is 132.32%  
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 : 98.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.59%
No of Stocks : 27 (Category Avg - 32.87) | Large Cap Investments : 45.75%| Mid Cap Investments : 33.98% | Small Cap Investments : 15.55% | Other : 3.28%

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 456.2 11.32% -0.38% 13.65% (Aug 2019) 11.32% (Feb 2020) 12.23 L 1.63 L
Divis Laboratories Ltd. Pharmaceuticals 401.3 9.96% 0.51% 10.44% (Jul 2019) 9.45% (Jan 2020) 1.90 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 376.7 9.35% 1.30% 9.35% (Feb 2020) 7.58% (May 2019) 1.29 L 27.03 k
Ipca Laboratories Ltd. Pharmaceuticals 335.7 8.33% 0.42% 8.33% (Feb 2020) 3.64% (Mar 2019) 2.47 L -1.16 k
Biocon Ltd. Pharmaceuticals 261.8 6.50% -0.33% 6.83% (Jan 2020) 3.73% (Sep 2019) 9.12 L 0.00
Lupin Ltd. Pharmaceuticals 228 5.66% 0.71% 5.66% (Feb 2020) 3.96% (Dec 2019) 3.56 L 85.00 k
Cipla Ltd. Pharmaceuticals 227.9 5.66% -0.78% 9.17% (May 2019) 5.66% (Feb 2020) 5.67 L 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 194.4 4.82% 0.09% 7.24% (Jul 2019) 4.73% (Jan 2020) 90.39 k -6.00 k
Ajanta Pharma Limited Pharmaceuticals 192.3 4.77% 0.18% 4.77% (Feb 2020) 3.23% (Apr 2019) 1.39 L -0.24 L
DR. LAL PATHLABS Ltd. Healthcare service providers 172.2 4.27% -0.49% 4.76% (Jan 2020) 3.87% (Apr 2019) 1.06 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.33%
MF Units MF Units 0.04%
Net Receivables Net Receivables -0.96%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 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 - Regular Plan - Growth NA 290.84 -4.46 6.23 19.95 12.04 0.00
IDBI Healthcare Fund - Regular Plan - Growth NA 29.67 -0.44 5.47 17.30 11.03 0.00
Tata India Pharma & Heathcare Fund - Growth NA 165.36 0.71 8.40 17.28 9.72 2.96
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1190.60 -0.37 3.66 17.36 5.66 0.00
Nippon India Pharma Fund - Growth NA 2421.07 -0.59 5.16 17.37 4.88 5.55
UTI Healthcare - Growth NA 390.37 -0.86 4.24 18.42 3.35 -0.12
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 953.19 -3.49 4.15 18.18 3.12 -3.08
ICICI Prudential US Bluechip Equity Fund - Growth NA 498.49 -9.98 -15.23 -3.41 0.59 11.05
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth NA 76.09 -9.84 -14.25 -5.91 -1.94 9.13
BNP Paribas India Consumption Fund - Growth NA 533.52 -15.80 -14.69 -7.74 -3.75 0.00

More Funds from Mirae Asset Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , 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 - Regular - Growth 4 16733.83 -20.10 -25.62 -19.10 -21.57 -0.13
Mirae Asset Emerging Bluechip Fund - Growth 5 9613.59 -20.87 -24.48 -15.82 -18.06 0.48
Mirae Asset Cash Management Fund - Growth 3 3834.47 0.52 1.39 2.73 6.06 6.76
Mirae Asset Hybrid - Equity - Growth 4 3423.88 -14.47 -19.16 -12.45 -14.44 1.42
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 3281.58 -20.39 -25.81 -17.87 -19.88 1.21
Mirae Asset Focused Fund - Growth NA 2737.78 -20.75 -26.06 -18.79 0.00 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 2015.03 -23.61 -26.27 -18.68 0.00 0.00
Mirae Asset Great Consumer Fund - Growth NA 985.52 -19.53 -22.16 -16.88 -16.97 3.60
Mirae Asset Savings Fund - Regular Savings - Growth 3 594.15 0.04 1.21 2.31 4.80 5.94
Mirae Asset Healthcare Fund - Growth NA 402.95 1.53 9.90 24.84 14.98 0.00

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