What is the current price / NAV of Mirae Asset Healthcare Fund(IDCW)?
The current NAV of Mirae Asset Healthcare Fund(IDCW) is ₹26.99, as of 28th April 2025.What are the returns of Mirae Asset Healthcare Fund(IDCW)?
The Mirae Asset Healthcare Fund(IDCW) was launched on 2nd July 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 10.89%
- 3 Year Returns: 7.58%
- 5 Year Returns: 14.24%
What are the top 5 sectoral holdings of Mirae Asset Healthcare Fund(IDCW)?
The top sectors Mirae Asset Healthcare Fund(IDCW) has invested in are as follows:- Pharmaceuticals | 79.39%
- Labs & Life Sciences Services | 14.32%
- Others | 3.74%
- Diversified Chemicals | 1.30%
- Health Care Equipment & Supplies | 0.68%
What are the top 5 holdings of Mirae Asset Healthcare Fund(IDCW)?
The top 5 holdings for Mirae Asset Healthcare Fund(IDCW) are as follows:- Sun Pharmaceutical Industries Ltd | 11.90%
- Aurobindo Pharma Ltd | 7.12%
- Cipla Ltd | 6.91%
- Divi's Laboratories Ltd | 6.60%
- Lupin Ltd | 6.20%
What is the asset allocation of Mirae Asset Healthcare Fund(IDCW)?
The asset allocation for Mirae Asset Healthcare Fund(IDCW) is as follows:- Equity | 99.55%
- Cash & Equivalents | 0.45%
- Mutual Funds | 0.01%
What is the AUM of Mirae Asset Healthcare Fund(IDCW)?
The AUM (i.e. assets under management) of Mirae Asset Healthcare Fund(IDCW) is ₹2667.40 Cr as of 28th April 2025.What is the expense ratio of Mirae Asset Healthcare Fund(IDCW)?
The expense ratio of Mirae Asset Healthcare Fund(IDCW) Plan is 0.61 as of 28th April 2025.What is the alpha ratio of Mirae Asset Healthcare Fund(IDCW)?
The alpha ratio for the Mirae Asset Healthcare Fund(IDCW) is -0.20
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Mirae Asset Healthcare Fund(IDCW)?
The volatility or standard deviation for the Mirae Asset Healthcare Fund(IDCW) is 16.64
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mirae Asset Healthcare Fund(IDCW)?
The Sharpe ratio for the Mirae Asset Healthcare Fund(IDCW) is 0.86
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mirae Asset Healthcare Fund(IDCW)?
The Sortino Ratio for the Mirae Asset Healthcare Fund(IDCW) is 0.09
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Mirae Asset Healthcare Fund(IDCW)?
The PE ratio of Mirae Asset Healthcare Fund(IDCW) is 45.41, while category PE ratio is 50.51.
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Mirae Asset Healthcare Fund(IDCW) Direct IDCW
IDCW
EquitySectoral Fund - Pharma & Health Care
Mid-size FundAssets Under Mgmt: ₹ 2,667 Cr
Very High RiskPrinciple investment will be at very high risk
26.991.49% (+0.40)
Mirae Asset Healthcare Fund(IDCW) NAV Price Chart
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EquitySectoral Fund - Pharma & Health Care
Mid-size FundAssets Under Mgmt: ₹ 2,667 Cr
Very High RiskPrinciple investment will be at very high risk
Mirae Asset Healthcare Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.61 | 45.41 | 0.86 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.49 | 50.51 | 0.55 |
Mirae Asset Healthcare Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE Health Care - TRI |
About Sectoral Fund - Pharma & Health Care
Sectoral Funds - Pharma & Health Care are equity schemes that majorly invest in healthcare sector companies. It will give exposure to entire healthcare sector which comprised a wide range of companies involved in medical services, medical equipments, drugs and medical insurance.
Mirae Asset Healthcare Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquitySectoral Fund - Pharma & Health Care
EquitySectoral Fund - Pharma & Health Care
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset Healthcare Fund(IDCW) | 10.89% | 7.58% | 15.65% |
| Nippon India Pharma Fund(IDCW) | 8.27% | 15.50% | 10.63% |
| ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout) | 13.97% | 15.44% | 15.32% |
| SBI Healthcare Opp Fund(IDCW-Payout) | 23.53% | 25.45% | 16.74% |
Mirae Asset Healthcare Fund(IDCW) Returns Comparison
Compare Mirae Asset Healthcare Fund(IDCW) with any MF, ETF, stock or indexCompare Mirae Asset Healthcare Fund(IDCW) with any MF, ETF, stock or index
Mirae Asset Healthcare Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeMirae Asset Healthcare Fund(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Mirae Asset Healthcare Fund(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Mirae Asset Healthcare Fund(IDCW) Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
Mirae Asset Healthcare Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
11.90 %
0.06 %Holdings
7.12 %
-0.51 %Holdings
6.91 %
0.09 %
AMC Profile of Mirae Asset Healthcare Fund(IDCW)
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
48
Total AUM
₹ 1,73,148.89 Cr.
Mirae Asset Healthcare Fund(IDCW) Fund Manager Profile
Vrijesh Kasera
AUM: ₹12,708.65 Cr.
|
Exp: 10yrs
Tanmay Mehta
AUM: ₹2,667.40 Cr.
|
Exp: 12yrs
Mirae Asset Healthcare Fund(IDCW) Manager Performance (0)
Equity: Sectoral Fund - Pharma & Health Care
Mirae Asset Healthcare Fund(IDCW) Tax Implications
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Mirae Asset Healthcare Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%