| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 10-07-2018 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| Expense Ratio: 1.93% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,785.12 Cr As on ( 30-06-2025) |
| Turn over: 27 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mirae Asset Healthcare Fund -Regular Growth | 6.77 | 21.61 | 19.47 | - | 20.93 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | 7.76 | 23.51 | 19.5 | 12.42 | 16.37 |
Vrijesh Kasera
The scheme seeks 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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Healthcare Fund -Regular Growth | 14.65 | 1.07 | 0.36 | 0.95 | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |
Small Cap
29.24%
Others
0.89%
Large Cap
46.61%
Mid Cap
23.29%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 6.77 | 21.61 | 19.47 | 0.0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 06-02-2024 | 19.99 | 0.0 | 0.0 | 0.0 |
| HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 17.46 | 0.0 | 0.0 | 0.0 |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 13.02 | 27.05 | 21.6 | 11.74 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 11.35 | 27.76 | 22.02 | 0.0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 10.95 | 25.36 | 19.67 | 11.66 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 7.93 | 19.78 | 15.35 | 0.0 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 6.54 | 0.0 | 0.0 | 0.0 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 28-12-2015 | 5.37 | 23.23 | 19.67 | 0.0 |
| DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 5.35 | 23.9 | 20.67 | 0.0 |