CASPeR Ranking #38
Mirae Asset Healthcare Fund Direct Growth
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
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 0300Email Address
customercare@miraeasset.comCorporate Office Address
Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098Overall AUM
₹2863.52 Cr
Website
www.miraeassetmf.co.inPopular Hybrid Funds
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