MF SCHEME PROFILE

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Mirae Asset Healthcare Fund - Regular (G)

30-Apr-2025 | 12:00 AM

AUM ( Cr) : 2,667
Inception Date : 02-Jul-2018
Category : Sectoral / Thematic

36.6960 0.02(0.06%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	39.907 (02-Jan-2025) / 30.343 (09-May-2024)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	BSE Healthcare TRI
Exit Load	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. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.	Value of () 1,00,000 since inception	366,960
Fund Manager	Vrijesh Kasera	Expense Ratio(%)	1.96

Portfolio Indicators

Portfolio P/E	44.38 times	Portfolio P/B	8.04 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.36

Risk Factors

Jenson's Alpha	8.22	Standard Deviation	4.94
Beta	0.87	Sharpe	0.68
R-Squared	0.64	Treynor Factor	0.09

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Sun Pharma.Inds.	Equity	1829418	11.90
Aurobindo Pharma	Equity	1636058	7.12
Cipla	Equity	1278081	6.91
Divi's Lab.	Equity	304597	6.60
Lupin	Equity	815179	6.20

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Pharmaceuticals	13,584,280.00	77.31
Healthcare	5,665,214.00	18.09
Miscellaneous	369,555.00	2.44
Chemicals	197,150.00	1.30
IT - Software	5,259,520.00	0.85

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Mirae Asset Healthcare Fund - Regular (G)	-7.24	1.88	-3.56	16.95	18.40	22.23	NA	20.96

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	-7.57	-4.70	NA	2.21	2,667.40
2024	38.73	18.34	NA	8.12	2,863.52
2023	34.45	30.08	NA	18.10	2,035.25
2022	-11.94	2.35	NA	2.80	1,631.86
2021	25.76	31.50	NA	21.69	1,935.10

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2024	3.42	11.19	NA	NA	2,312.48
Sep-2024	19.37	8.05	NA	NA	2,793.61
Mar-2025	-8.04	-8.03	NA	NA	2,667.40
Dec-2024	1.13	-5.92	NA	NA	2,863.52

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Invesco India Midcap Fund	5,779.32	18.11	23.41	29.70	16.57	19-Apr-2007	0.87	4.91
Edelweiss Mid Cap Fund	8,633.85	15.71	23.38	32.68	13.60	27-Dec-2007	0.90	4.90
Motilal Oswal Midcap Fund	26,028.34	14.46	26.86	36.36	22.29	24-Feb-2014	1.07	5.41
Franklin India Prima Fund	11,443.03	13.20	21.79	27.77	19.34	01-Dec-1993	0.86	4.74
WhiteOak Capital Mid Cap Fund	2,744.56	11.85	NA	NA	23.30	07-Sep-2022	1.02	4.60
Sundaram Mid Cap Fund	11,332.71	11.59	22.38	29.11	23.81	31-Jul-2002	0.86	4.88
Nippon India Growth Fund	33,174.74	11.48	23.74	33.35	22.31	08-Oct-1995	0.94	4.81
Kotak Emerging Equity Fund	48,128.71	10.98	18.64	29.84	14.78	30-Mar-2007	0.74	4.75
HDFC Mid-Cap Opportunities Fund	72,610.08	9.72	24.62	32.69	17.52	25-Jun-2007	1.08	4.48
AXIS Midcap Fund	28,063.01	9.62	16.42	23.90	17.93	18-Feb-2011	0.55	4.57
DSP Midcap Fund	17,203.59	8.16	15.87	21.99	15.11	14-Nov-2006	0.53	5.06
PGIM India Midcap Opportunities Fund	10,302.07	7.95	13.23	29.57	17.00	02-Dec-2013	0.37	4.42
LIC MF Midcap Fund	301.59	7.57	17.62	25.80	12.70	25-Jan-2017	0.66	5.10
Bandhan Midcap Fund	1,491.10	7.22	NA	NA	18.60	18-Aug-2022	0.71	4.83
SBI Magnum Midcap Fund	20,890.26	7.02	16.83	31.01	16.76	29-Mar-2005	0.75	4.15
Canara Robeco Mid Cap Fund	2,608.37	6.86	NA	NA	19.73	02-Dec-2022	0.85	4.55
Aditya Birla SL Midcap Fund	5,502.09	6.80	16.60	28.28	20.94	03-Oct-2002	0.59	4.81
Union Midcap Fund	1,312.88	6.53	16.61	29.69	33.21	23-Mar-2020	0.63	4.86
HSBC Midcap Fund	10,361.74	6.17	20.28	26.18	18.75	09-Aug-2004	0.72	5.03
Baroda BNP Paribas Mid Cap Fund	1,981.66	6.00	17.59	27.62	12.55	02-May-2006	0.70	4.35
UTI-Mid Cap Fund	10,649.44	5.34	15.04	26.94	17.60	07-Apr-2004	0.51	4.81
Mahindra Manulife Mid Cap Fund	3,397.92	5.07	21.73	29.73	16.91	30-Jan-2018	0.82	4.93
ICICI Pru MidCap Fund	5,796.46	4.97	18.77	30.27	17.32	28-Oct-2004	0.71	4.78
JM Midcap Fund	1,261.10	4.87	NA	NA	26.79	21-Nov-2022	1.03	5.31
Mirae Asset Midcap Fund	14,921.59	3.35	16.72	29.28	22.85	29-Jul-2019	0.55	4.92
Tata Mid Cap Growth Fund	4,333.24	3.22	18.72	27.20	15.37	27-Feb-2002	0.70	4.64
ITI Mid Cap Fund	1,091.64	2.68	22.47	NA	17.73	05-Mar-2021	0.88	4.94
Taurus Mid Cap Fund	114.44	-4.26	15.16	23.60	9.88	03-Jan-1996	0.48	5.23
Quant Mid Cap Fund	8,355.95	-7.13	18.76	33.30	13.50	21-Mar-2001	0.62	5.25
Helios Mid Cap Fund	57.09	NA	NA	NA	6.50	13-Mar-2025	NA	NA