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Fund Summary
Mirae Asset Healthcare Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 02-Jul-18
Corpus(Cr.) 2754.0 Latest NAV 40.224 As on 29-04-2026
Equity(%) 99.9 52 Week High 40.276
Debt(%) 0.1 52 Week Low 35.663
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.94
Scheme Benchmark BSE Healthcare TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Tanmay Mehta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 40.10%
Top 10 Holdings 61.08%
Top 25 Holdings 96.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 77.69
Healthcare 20.82
Chemicals 0.85
Software & Services 0.54
Cash 0.09
Debt MF 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.12
PE Ratio 39.27
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 12.20
DIVI LABORATORIES LTD 7.93
Glenmark Pharmaceuticals Limited 6.94
J B Chemicals and Pharma Ltd 6.88
Apollo Hospitals Enterprise Limited 6.15
Lupin Limited 5.06
Aurobindo Pharma Limited 4.32
Dr Reddys Laboratories Limited 4.31
Fortis Health Care Ltd 3.73
Laurus Labs Limited 3.56
Aster DM Healthcare Limited 3.44
Cipla Limited 3.37
IPCA Laboratories Limited 3.32
Krishna Inst of Medical Sciences Ltd. 3.26
Alkem Laboratories Limited 3.25
Sai Life Sciences Limited 3.03
One Source Specialty Pharma Ltd 2.91
Eris Lifesciences Limited 2.67
Dr Lal Path Labs Ltd 1.95
Gland Pharma Limited 1.88
Mankind Pharma Limited 1.67
Biocon Limited 1.27
Anthem Biosciences Limited 1.25
Narayana Hrudalaya Ltd 1.17
Max Healthcare Institute Limited 1.12

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
6.36% 11.69% 2.96% 9.68%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty Healthcare TRI]
5.21% 8.55% 0.26% 7.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.26% 23.91% 14.64% 0.00%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
12.03% 23.69% 14.05% 10.07%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset Healthcare Fund (G) 16.73% 1.0295 11.6535% 42.8765 0.1390
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Healthcare Fund (G) 14.3115% 0.0003 0.2727 14.7637 1.0892
 
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