INF769K01ED6

CASPeR Ranking #38

Mirae Asset Healthcare Fund Direct Growth

Very High Risk Sector - Healthcare Equity

NAV (Tue Jan 14 2025)

₹42

Returns (Since Inception)

18.07%

Category Average

18.34%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Healthcare

61.54%

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Overall rating

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Scheme Information

Fund name

Mirae Asset Healthcare Fund Direct Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹2863.52 Cr


ISIN

INF769K01ED6


Inception Date

Jun 02 2018


Standard Deviation

15.859


Beta

0.97


Sharpe Ratio

0.843


Benchmark

S&P BSE Healthcare TR INR


Expense Ratio

0.470%


Exit Load

I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch in/STP in) on or before completion of 365 days from the date of allotment of units Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load (Redemption of units would be done on First In First Out Basis (FIFO): If redeemed within 1 year (365 days) from the date of allotment 1% If redeemed after 1 year (365 days) from the date of allotment NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): If redeemed within 1 year (365 days) from the date of allotment 1% If redeemed after 1 year (365 days) from the date of allotment NIL

Risk

Very High Risk

Investment Objective

The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India. The Scheme does not guarantee or assure any returns.

Fund Managers

Vrijesh Kasera

About the AMC

Mirae Asset Investment Managers (India) Private Limited


Phone Number

022-6780 0300


Corporate Office Address

Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

Overall AUM

₹2863.52 Cr


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