Mirae Asset Healthcare Fund Idcw Direct Plan

Risk: Very High
₹ 27.91
NAV (Jul 26,2024)

Invest in Mirae Asset Healthcare Fund - IDCW - Direct Plan and enjoy the benefits of an excellent investment opportunity. With an expense ratio of 0.54 and a PE of 46.97, this fund provides a solid investment option. The fund's scheme AUM is ₹2035.25 crore, making it a reliable choice for investors. The minimum investment required is ₹5000, and there is no lock-in period. Established on 2nd July 2018, this fund is a great way to grow your wealth in the healthcare sector.

Mirae Asset Healthcare Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Mirae Asset Healthcare Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    46.97
  • P/B Ratio
    UM_URBAN_MONEY

    6.39
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.93
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.43

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.54%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 2035.25 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,275.25 (12.75%)₹ 11,943.71 (19.44%)₹ 14,575.1 (45.75%)₹ 15,754.19 (57.54%)₹ 37,633.04 (276.33%)
₹ 30,000₹ 33,825.75 (12.75%)₹ 35,831.13 (19.44%)₹ 43,725.3 (45.75%)₹ 47,262.57 (57.54%)₹ 1,12,899.12 (276.33%)
₹ 50,000₹ 56,376.25 (12.75%)₹ 59,718.55 (19.44%)₹ 72,875.5 (45.75%)₹ 78,770.95 (57.54%)₹ 1,88,165.2 (276.33%)
₹ 80,000₹ 90,202 (12.75%)₹ 95,549.68 (19.44%)₹ 1,16,600.8 (45.75%)₹ 1,26,033.52 (57.54%)₹ 3,01,064.32 (276.33%)
₹ 1,00,000₹ 1,12,752.5 (12.75%)₹ 1,19,437.1 (19.44%)₹ 1,45,751 (45.75%)₹ 1,57,541.9 (57.54%)₹ 3,76,330.4 (276.33%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Sun Pharmaceutical Industries Limited15.27%
  • Cipla Limited8.79%
  • Dr Reddy s Laboratories Limited8.04%
  • Aurobindo Pharma Limited8.01%
  • Apollo Hospitals Enterprise Limited6.24%
  • JB Chemicals & Pharmaceuticals Limited5.44%
  • Krishna Institute Of Medical Sciences Limited5.44%
  • Torrent Pharmaceuticals Limited4.20%
  • Fortis Healthcare Limited3.79%
  • Lupin Limited3.77%
  • Gland Pharma Limited3.51%
  • Alkem Laboratories Limited2.74%
  • Ajanta Pharma Limited2.67%
  • Divi s Laboratories Limited2.54%
  • TREPS2.31%
  • IPCA Laboratories Limited1.91%
  • Syngene International Limited1.87%
  • Zydus Lifesciences Limited1.74%
  • Mankind Pharma Limited1.64%
  • Dr Lal Path Labs Limited1.50%
  • Concord Biotech Limited1.49%
  • Max Financial Services Limited1.41%
  • Vinati Organics Limited1.40%
  • Biocon Limited1.24%
  • Tatva Chintan Pharma Chem Limited1.15%
  • Sanofi India Limited0.89%
  • Natco Pharma Limited0.86%
  • Jupiter Life Line Hospitals Limited0.52%
  • Mirae Asset Cash Management Fund DIRECT GROWTH0.01%
  • Abbott India Limited0.00%
  • Net Receivables Payables-0.40%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

36.13%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

32.93%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

29.03%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.20%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.72%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

25.36%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

17.19%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

7.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

57.25%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

54.38%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

46.14%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

28.15%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

21.71%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.23%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

15.81%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

35.43%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

34.60%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

34.39%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.74%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.91%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.12%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

27.62%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

18.66%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

37.64%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.68%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

24.43%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

14.14%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

5.12%

Show all Funds

Fund Managers

VK

Mr. Vrijesh KaseraResearch Analyst

Mr. Kasera has professional experience of more than 9 years and his primary responsibility includes Investment Analysis & Research. Prior to this assignment, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd.

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Mirae Asset Healthcare Fund - IDCW - Direct Plan

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FAQ's

What is the risk level associated with the Mirae Asset Healthcare Fund - IDCW - Direct Plan?

The Mirae Asset Healthcare Fund - IDCW - Direct Plan is a high-risk mutual fund focused on the healthcare sector.

What is the current NAV (Net Asset Value) of the Mirae Asset Healthcare Fund - IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the Mirae Asset Healthcare Fund - IDCW - Direct Plan as of Jul 26,2024 is INR 27.91.

What are the returns generated by the Mirae Asset Healthcare Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Mirae Asset Healthcare Fund - IDCW - Direct Plan has delivered strong returns with 47.20% in the past 1 year, 19.83% in 3 years, and 25.55% in 5 years.

What is the expense ratio associated with the Mirae Asset Healthcare Fund - IDCW - Direct Plan?

The Mirae Asset Healthcare Fund - IDCW - Direct Plan has a low expense ratio of 0.54%, making it a cost-effective option for investors looking for exposure to the healthcare sector.

What is the minimum investment amount required for the Mirae Asset Healthcare Fund - IDCW - Direct Plan?

The Mirae Asset Healthcare Fund - IDCW - Direct Plan has a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the Mirae Asset Healthcare Fund - IDCW - Direct Plan?

Yes, the Mirae Asset Healthcare Fund - IDCW - Direct Plan offers SIP starting from INR 5000 per month.

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