Mirae Asset Healthcare Fund - Regular (IDCW)
Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Healthcare Fund - Regular (IDCW)
AMC Mirae Asset Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 11-Jun-18
Fund Manager Vrijesh Kasera
Net Assets ( Cr.) 2,863.52
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 18.5% 0
Date 22-Mar-24 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.84 -2.94 -4.44 9.21 27.09 17.72 26.60 22.16
Category Avg -0.10 -4.28 -7.14 -3.39 15.40 16.64 20.48 13.77
Category Best 6.01 4.40 8.16 20.06 39.35 32.86 35.20 54.81
Category Worst -3.15 -12.30 -14.26 -17.90 -1.71 -1.51 2.31 -14.94
Holdings
Comapany Name Hold %
Sun Pharma.Inds. 11.84
Aurobindo Pharma 7.62
Cipla 6.82
Dr Reddy's Labs 6.38
Lupin 5.99
Glenmark Pharma. 5.70
Divi's Lab. 5.44
Apollo Hospitals 4.82
Krishna Institu. 3.90
Torrent Pharma. 3.55
Suven Pharma 3.54
Gland Pharma 3.35
Syngene Intl. 3.31
Mankind Pharma 2.99
Wockhardt 2.84
J B Chemicals & 2.78
Alkem Lab 2.41
Fortis Health. 2.31
Sai Life 2.25
Ipca Labs. 1.95
Zydus Lifesci. 1.95
Aster DM Health. 1.66
OneSource Speci. 1.29
Biocon 0.97
Sagility India 0.88
Neogen Chemicals 0.80
Strides Pharma 0.60
Ajanta Pharma 0.59
SRF 0.54
Suraksha Diagno. 0.15
Dr Lal Pathlabs 0.00
TREPS 0.51
Net CA & Others 0.27
Mirae Asset Liquid Fund - Direct (G) 0.01