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Mirae Asset Healthcare Fund - Direct (G)
Summary Info
Mirae Asset Mutual Fund
Mirae Asset Healthcare Fund - Direct (G)
Mirae Asset Mutual Fund
Open
Equity - Pharma
11-Jun-18
Vrijesh Kasera
581.12
NAV Details
09-Jul-20
14.56
0.00
0.00
NIL
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.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.77 0.57 12.84 27.94 44.29 NA NA 20.41
Category Avg 0.95 0.29 10.04 23.63 37.01 9.81 4.19 16.66
Category Best 1.51 3.67 14.24 27.98 45.19 14.47 7.91 28.10
Category Worst 0.53 -2.00 5.65 16.84 29.65 5.05 0.55 2.53
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.5006 1.4251 0.0853 0.1648 0.2440
Holdings
Holdings 31-May-20
Company Name % Hold
Sun Pharma.Inds. 12.12
Dr Reddy's Labs 11.50
Divi's Lab. 7.83
Aurobindo Pharma 6.40
Biocon 5.57
Lupin 5.33
Ipca Labs. 4.72
Cipla 4.26
Ajanta Pharma 4.03
Apollo Hospitals 3.09
Torrent Pharma. 3.02
Syngene Intl. 2.91
Dr Lal Pathlabs 2.79
J B Chem & Pharm 2.39
Max Financial 2.20
Laurus Labs 2.10
Tata Chemicals 2.10
Alkem Lab 1.92
SRF 1.71
Vinati Organics 1.70
HDFC Life Insur. 1.62
Sanofi India 1.51
Natco Pharma 0.92
Neogen Chemicals 0.92
Jubilant Life 0.56
Abbott India 0.28
Cadila Health. 0.20
Rossari Biotech 0.05
TREPS 6.08
Net CA & Others 0.13
Mirae Asset Cash Management Fund - Direct (G) 0.03