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Mirae Asset Healthcare Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 17.715 0.76%
    (as on 27th November, 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 99.49% investment in indian stocks of which 50.28% is in large cap stocks, 31.73% is in mid cap stocks, 8.41% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10252.30 2.52% - 1.91% 32/116
1 Month 27-Oct-20 10223.30 2.23% - 9.95% 113/115
3 Month 27-Aug-20 10635.80 6.36% - 9.74% 77/113
6 Month 27-May-20 13241.90 32.42% - 36.05% 67/113
YTD 01-Jan-20 16169.20 61.69% - 11.89% 2/111
1 Year 27-Nov-19 16204.70 62.05% 61.83% 12.58% 2/110
2 Year 27-Nov-18 17170.70 71.71% 30.99% 9.35% 1/97
Since Inception 02-Jul-18 17715.00 77.15% 26.80% 11.17% 4/124

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 16217.53 35.15 % 70.3 %
2 Year 27-Nov-18 24000 36972.56 54.05 % 47.67 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 30.00%  |   Category average turnover ratio is 98.01%  
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 : 99.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.49%
No of Stocks : 27 (Category Avg - 33.31) | Large Cap Investments : 50.28%| Mid Cap Investments : 31.73% | Small Cap Investments : 8.41% | Other : 9.07%

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 1252.4 12.08% 0.78% 12.08% (Oct 2020) 7.75% (Dec 2019) 2.56 L 37.00 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 989.2 9.54% -0.30% 13.01% (Nov 2019) 9.54% (Oct 2020) 21.24 L 1.45 L
Divis Laboratories Ltd. Pharmaceuticals 858 8.28% 0.31% 10.02% (Mar 2020) 7.3% (Jul 2020) 2.73 L 10.00 k
Cipla Ltd. Pharmaceuticals 744.4 7.18% -0.15% 7.75% (Aug 2020) 4.26% (May 2020) 9.87 L 35.00 k
Ipca Laboratories Ltd. Pharmaceuticals 613.5 5.92% -0.14% 8.33% (Feb 2020) 4.72% (May 2020) 2.65 L -0.16 L
Torrent Pharmaceuticals Ltd. Pharmaceuticals 524.1 5.06% 0.10% 5.62% (Jul 2020) 3.02% (May 2020) 2.04 L 25.99 k
Lupin Ltd. Pharmaceuticals 467.6 4.51% -0.64% 5.66% (Feb 2020) 3.96% (Dec 2019) 5.14 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 466.6 4.50% -0.28% 6.4% (May 2020) 1.78% (Mar 2020) 6.04 L 0.00
Laurus Labs Ltd. Pharmaceuticals 425.7 4.11% -0.29% 4.4% (Sep 2020) 2.1% (May 2020) 13.33 L -2.10 L
Apollo Hospitals Enterprises Ltd. Hospital 420.6 4.06% 0.04% 4.06% (Oct 2020) 0% (Nov 2019) 1.98 L 10.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.58%
MF Units MF Units 0.02%
Net Receivables Net Receivables -0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 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 890.49 3.06 7.42 43.50 67.13 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1961.72 3.08 6.00 35.26 57.69 0.00
UTI Healthcare - Growth NA 586.13 3.31 6.42 32.60 56.84 15.47
Nippon India Pharma Fund - Growth NA 3899.68 4.88 6.97 31.07 55.82 20.18
ICICI Prudential Technology Fund - Growth 3 832.35 4.55 19.42 70.62 55.69 25.00
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1445.32 3.82 7.14 33.06 54.56 13.15
Tata India Pharma & Heathcare Fund - Growth NA 353.97 3.45 7.55 30.11 49.87 17.55
IDBI Healthcare Fund - Regular Plan - Growth NA 60.33 2.46 4.55 26.11 49.27 0.00
Franklin India Technology Fund - Growth 1 388.33 4.56 15.55 48.30 47.46 22.65
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 683.71 2.79 15.06 57.85 44.93 23.61

More Funds from Mirae Asset Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 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 18999.07 7.86 9.36 38.80 6.73 6.68
Mirae Asset Emerging Bluechip Fund - Growth 5 11928.63 10.01 12.11 44.48 16.58 9.02
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 4462.58 9.58 12.99 46.97 14.84 9.39
Mirae Asset Hybrid - Equity - Growth 4 3824.02 6.96 8.15 28.30 8.53 7.34
Mirae Asset Focused Fund - Growth NA 3701.26 9.40 11.78 48.75 15.18 0.00
Mirae Asset Cash Management Fund - Growth 4 3153.00 0.27 0.83 1.68 4.37 6.13
Mirae Asset Midcap Fund - Regular Plan - Growth NA 2561.39 11.35 13.34 50.62 18.97 0.00
Mirae Asset Healthcare Fund - Growth NA 1036.48 2.23 6.36 32.42 61.83 0.00
Mirae Asset Great Consumer Fund - Growth NA 986.98 7.75 7.03 33.79 4.27 6.12
Mirae Asset Savings Fund - Regular Savings - Growth 1 844.88 0.50 1.50 3.59 6.35 6.36

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