MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund
Mirae Asset Healthcare Fund - Regular Plan - IDCW
25 Apr 2024
21.6440
0.2320
(1.08%)
  • YTD Return
    0.2320
  • Expense Ratio
    1.99
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jul 2018
  • Std Deviation
    0.7245
  • 52 W High
    31.4733
  • 52 W Low
    20.5069
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 25 Apr 2024)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Healthcare Fund - Regular Plan - IDCW 2.01 5.54 25.34 49.41 15.55 23.75 21.57
S&P BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Vrijesh Kasera
Regd. office
Unit 606, 6th Floor, Windsor,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253942

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