Mirae Asset Healthcare Fund - Direct Plan has delivered 146.09% absolute return over the last 5 years.
The average return for Sectoral/Thematic funds is 77.59% .
This fund ranks #9 in its category based on 5-year returns.
The largest portfolio holding is SUN PHARMACEUTICAL INDUSTRIES LTD with a portfolio weight of 11.06% .
The fund currently owns more than 30 stocks.
The top 10 holdings account for 58.25% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 25.52% | -0.11% |
| 2 Year Return | 87.73% | 12.90% |
| 3 Year Return | 114.85% | 41.33% |
| 4 Year Return | 181.79% | 59.19% |
| 5 Year Return | 374.84% | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.45% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Health Care |
11.06%
|
|
| 2 | Health Care |
8.71%
|
|
| 3 | Health Care |
7.47%
|
|
| 4 | Health Care |
5.94%
|
|
| 5 | Health Care |
5.53%
|
|
| 6 | Pharmaceuticals |
5.13%
|
|
| 7 | Health Care |
3.83%
|
|
| 8 | Health Care |
3.56%
|
|
| 9 | Health Care |
3.55%
|
|
| 10 | Hospitals & Medical Services |
3.48%
|
|
| 11 | Pharmaceuticals |
3.46%
|
|
| 12 | Health Care |
3.27%
|
AMC: MIRAEASSET
Category: Equity • Sectoral/Thematic
Launch Date: 11 Jun 2018
Fund Manager: Mr. Vrijesh Kasera
Minimum Purchase: ₹5,000
Exit Load: If redeemed within 1 month (30 days) from the date of allotment: 1% If redeemed after 1 month (30 days) from the date of allotment: NIL
Lock-in: 1
Risk: Moderate Risk
Mirae Asset Healthcare Fund - Direct Plan is managed by MIRAEASSET and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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