Mirae Asset Healthcare Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.6%
Sharpe Ratio0.56
Beta1.06
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Sun Pharmaceuticals Industries LtdServices11.41%
Divi's Laboratories LtdServices7.65%
Aurobindo Pharma LtdServices6.98%
Cipla LtdServices6.23%
Apollo Hospitals Enterprise LtdServices5.76%
Glenmark Pharmaceuticals LtdServices5.49%
Lupin LtdServices5.41%
Dr Reddy's Laboratories LtdServices4.50%
Krishna Institute of Medical Sciences LtdServices4.15%
Cohance Lifesciences LtdServices3.88%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.94%
Exit Load1
Regulatory & Tax Information
INF769K01EA2
ISINDailyDealing Frequency
BSE Healthcare PRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)