Mirae Asset Healthcare Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
Mirae Asset Healthcare Fund Regular IDCW 29/Nov/2022 18.474
0.1040
0.5661%
Mirae Asset Healthcare Fund Direct IDCW 29/Nov/2022 19.94
0.1140
0.5750%
Mirae Asset Healthcare Fund -Regular Growth 29/Nov/2022 22.075
0.1250
0.5695%
Mirae Asset Healthcare Fund Direct Growth 29/Nov/2022 23.671
0.1350
0.5736%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Mirae Asset Healthcare Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-0.36
0.58
No
No
Yes
8/9 -0.69 / 2.76
1M Rolling Return %
0.16
0.17
No
No
No
6/9 -0.58 / 1.10
3M Return %
3.67
6.19
No
No
Yes
8/9 3.39 / 11.25
3M Rolling Return %
-2.35
-2.93
Yes
Yes
No
3/9 -3.88 / -1.71
6M Return %
5.95
7.41
No
No
Yes
8/9 3.95 / 11.33
6M Rolling Return %
-4.03
-4.95
Yes
Yes
No
3/9 -6.46 / -3.70
1Y Return %
-5.22
-3.55
No
No
No
6/9 -7.20 / 2.21
1Y Rolling Return %
30.16
23.28
Yes
Yes
No
1/9 17.69 / 30.16
3Y Return %
26.40
22.99
Yes
Yes
No
2/9 17.94 / 27.44
Standard Deviation
19.79
18.91
No
No
Yes
8/9 17.21 / 19.84
Semi Deviation
11.56
11.29
No
No
Yes
7/9 10.50 / 12.03
Max Drawdown
-16.59
-17.35
Yes
Yes
No
3/9 -19.18 / -15.43
VaR 1 Y
-19.87
-22.15
Yes
Yes
No
3/9 -25.65 / -17.28
Average Drawdown
-5.67
-6.79
Yes
Yes
No
2/9 -7.81 / -5.51
Sharpe Ratio
0.84
0.71
Yes
Yes
No
2/9 0.59 / 0.92
Sterling Ratio
0.82
0.68
Yes
Yes
No
1/9 0.56 / 0.82
Sortino Ratio
0.57
0.46
Yes
Yes
No
1/9 0.38 / 0.57
Jensen Alpha
6.58
3.99
Yes
Yes
No
3/9 -1.74 / 9.73
Treynor Ratio
0.25
0.22
Yes
Yes
No
2/9 0.16 / 0.30
Modigliani Square measure
30.45
27.49
Yes
Yes
No
2/9 21.64 / 33.91
Active Return
0.06
0.01
Yes
Yes
No
1/9 -0.04 / 0.06
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Mirae Asset Healthcare Fund Performance Analysis

Mirae Asset Healthcare Fund Performance vs Category Average

All parametrs are in percentage

Mirae Asset Healthcare Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-0.23
0.68
No
No
Yes
8/9 -0.54 / 2.87
1M Rolling Return %
0.29
0.27
Yes
No
No
5/9 -0.49 / 1.20
3M Return %
4.08
6.52
No
No
Yes
8/9 3.72 / 11.64
3M Rolling Return %
-1.99
-2.62
Yes
Yes
No
3/9 -3.67 / -1.44
6M Return %
6.75
8.08
No
No
Yes
7/9 4.61 / 11.92
6M Rolling Return %
-3.32
-4.37
Yes
Yes
No
3/9 -5.95 / -2.98
1Y Return %
-3.78
-2.33
No
No
No
6/9 -6.08 / 3.31
1Y Rolling Return %
32.25
24.86
Yes
Yes
No
1/9 19.21 / 32.25
3Y Return %
28.41
24.60
Yes
Yes
No
2/9 19.58 / 29.43
Standard Deviation
19.79
18.91
No
No
Yes
8/9 17.21 / 19.84
Semi Deviation
11.56
11.29
No
No
Yes
7/9 10.50 / 12.03
Max Drawdown
-16.59
-17.35
Yes
Yes
No
3/9 -19.18 / -15.43
VaR 1 Y
-19.87
-22.15
Yes
Yes
No
3/9 -25.65 / -17.28
Average Drawdown
-5.67
-6.79
Yes
Yes
No
2/9 -7.81 / -5.51
Sharpe Ratio
0.84
0.71
Yes
Yes
No
2/9 0.59 / 0.92
Sterling Ratio
0.82
0.68
Yes
Yes
No
1/9 0.56 / 0.82
Sortino Ratio
0.57
0.46
Yes
Yes
No
1/9 0.38 / 0.57
Jensen Alpha
6.58
3.99
Yes
Yes
No
3/9 -1.74 / 9.73
Treynor Ratio
0.25
0.22
Yes
Yes
No
2/9 0.16 / 0.30
Modigliani Square measure
30.45
27.49
Yes
Yes
No
2/9 21.64 / 33.91
Active Return
0.06
0.01
Yes
Yes
No
1/9 -0.04 / 0.06
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Mirae Asset Healthcare Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -0.36% -0.23%
1M Rolling Return % 0.16% 0.29%
3M Return % 3.67% 4.08%
3M Rolling Return % -2.35% -1.99%
6M Return % 5.95% 6.75%
6M Rolling Return % -4.03% -3.32%
1Y Return % -5.22% -3.78%
1Y Rolling Return % 30.16% 32.25%
3Y Return % 26.40% 28.41%
Standard Deviation 19.79% 19.79%
Semi Deviation 11.56% 11.56%
Max Drawdown -16.59% -16.59%
VaR 1 Y -19.87% -19.87%
Average Drawdown -5.67% -5.67%
Sharpe Ratio 0.84% 0.84%
Sterling Ratio 0.82% 0.82%
Sortino Ratio 0.57% 0.57%
Jensen Alpha 6.58% 6.58%
Treynor Ratio 0.25% 0.25%
Modigliani Square measure 30.45% 30.45%
Active Return 0.06% 0.06%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Mirae Asset Healthcare Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 6.61% 19.19% 12.03% 0.00%
One Year -28.01% 96.43% 10.05% 33.64%
Three Year -9.90% 34.61% 12.82% 23.56%
Five Year -6.61% 27.65% 13.61% 8.28%
Seven Year 3.30% 25.15% 13.26% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Pharma Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Nippon India Pharma Fund

0.95
1
2.48
3
0.40
4
6.33
4
8.14
3
-4.13
5
24.23
4
16.33
1

Sbi Healthcare Opportunities Fund

0.90
2
2.40
4
1.76
2
9.08
2
11.33
1
2.21
1
24.31
3
12.45
3

Tata India Pharma & Healthcare Fund

0.78
3
2.34
6
0.24
6
6.57
3
7.86
4
-1.87
3
22.44
6
14.54
2

Uti Healthcare Fund

0.72
4
2.34
5
0.05
7
4.73
7
6.04
6
-5.88
7
21.69
7
12.13
4

Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund

0.61
5
2.54
2
0.30
5
5.05
6
6.81
5
-2.03
4
23.91
5

Mirae Asset Healthcare Fund

0.57
6
1.99
8
-0.36
8
3.67
8
5.95
8
-5.22
6
26.40
2

Aditya Birla Sun Life Pharma & Healthcare Fund

0.57
7
2.60
1
0.79
3
5.64
5
6.02
7
-6.66
8
18.54
8

Idbi Healthcare Fund

0.46
8
2.05
7
-0.69
9
3.39
9
3.95
9
-7.20
9
17.94
9

Dsp Healthcare Fund

0.46
9
1.63
9
2.76
1
11.25
1
10.59
2
-1.14
2
27.44
1
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Nippon India Pharma Fund

0.95
1
2.50
3
0.48
4
6.58
4
8.65
4
-3.24
5
25.38
4
17.37
1

Sbi Healthcare Opportunities Fund

0.91
2
2.42
4
1.84
2
9.37
2
11.92
1
3.31
1
25.68
3
13.70
3

Tata India Pharma & Healthcare Fund

0.78
3
2.37
5
0.36
5
6.97
3
8.68
3
-0.38
3
24.31
6
16.37
2

Uti Healthcare Fund

0.72
4
2.36
6
0.13
7
5.00
7
6.60
8
-4.77
7
22.96
7
13.29
4

Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund

0.63
5
2.51
2
0.34
6
5.26
6
7.27
5
-1.09
4
25.16
5

Aditya Birla Sun Life Pharma & Healthcare Fund

0.59
6
2.61
1
0.91
3
6.02
5
6.86
6
-5.18
8
20.51
8

Mirae Asset Healthcare Fund

0.57
7
2.02
8
-0.23
8
4.08
8
6.75
7
-3.78
6
28.41
2

Dsp Healthcare Fund

0.47
8
1.66
9
2.87
1
11.64
1
11.37
2
0.24
2
29.43
1

Idbi Healthcare Fund

0.44
9
2.05
7
-0.54
9
3.72
9
4.61
9
-6.08
9
19.58
9
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Mirae Asset Healthcare Fund

0.16
6
-2.35
3
-4.03
3
30.16
1

Dsp Healthcare Fund

0.17
4
-3.34
6
-4.72
5
23.99
3

Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund

0.05
7
-2.92
4
-4.54
4
22.74
5

Idbi Healthcare Fund

-0.58
9
-3.88
9
-6.46
9
17.69
9

Nippon India Pharma Fund

0.38
2
-3.23
5
-5.03
6
27.63
2
24.52
1

Sbi Healthcare Opportunities Fund

1.10
1
-1.71
1
-3.70
1
20.81
8
22.96
3

Tata India Pharma & Healthcare Fund

0.25
3
-1.83
2
-3.71
2
22.96
4
23.31
2

Uti Healthcare Fund

0.16
5
-3.58
8
-6.10
7
21.94
6
22.81
4

Aditya Birla Sun Life Pharma & Healthcare Fund

-0.17
8
-3.57
7
-6.27
8
21.62
7
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Mirae Asset Healthcare Fund

0.29
5
-1.99
3
-3.32
3
32.25
1

Dsp Healthcare Fund

0.30
4
-3.01
6
-4.07
4
25.82
3

Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund

0.10
7
-2.67
4
-4.07
5
23.86
5

Idbi Healthcare Fund

-0.49
9
-3.67
9
-5.95
9
19.21
9

Nippon India Pharma Fund

0.46
2
-3.00
5
-4.58
6
28.85
2
25.63
1

Sbi Healthcare Opportunities Fund

1.20
1
-1.44
1
-3.18
2
22.16
8
24.27
3

Tata India Pharma & Healthcare Fund

0.38
3
-1.47
2
-2.98
1
24.84
4
25.21
2

Uti Healthcare Fund

0.25
6
-3.27
8
-5.55
7
23.21
7
24.06
4

Aditya Birla Sun Life Pharma & Healthcare Fund

-0.05
8
-3.10
7
-5.58
8
23.52
6
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Mirae Asset Healthcare Fund

-19.87
3
-16.59
3
-5.67
2
19.79
8
11.56
7

Dsp Healthcare Fund

-21.36
4
-19.18
9
-6.55
4
17.21
1
11.34
6

Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund

-17.28
1
-16.62
4
-6.25
3
19.84
9
11.12
3

Idbi Healthcare Fund

-22.97
5
-19.09
8
-7.53
8
18.88
3
10.60
2

Nippon India Pharma Fund

-23.52
6
-17.23
5
-7.17
6
19.31
5
11.32
4

Sbi Healthcare Opportunities Fund

-25.65
9
-15.43
1
-7.07
5
18.91
4
11.85
8

Tata India Pharma & Healthcare Fund

-19.49
2
-15.59
2
-5.51
1
17.45
2
10.50
1

Uti Healthcare Fund

-24.01
7
-17.92
6
-7.52
7
19.40
6
11.33
5

Aditya Birla Sun Life Pharma & Healthcare Fund

-25.23
8
-18.46
7
-7.81
9
19.42
7
12.03
9
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Mirae Asset Healthcare Fund

0.84
2
0.57
1
0.82
1
0.46
6.58
3 0.95 2
0.97
2
0.25
2
30.45
2
0.06
1

Dsp Healthcare Fund

0.92
1
0.53
2
0.72
2
0.43
9.73
1 0.78 8
0.87
9
0.30
1
33.91
1
0.05
2

Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund

0.69
4
0.49
3
0.71
4
0.47
3.61
6 0.96 1
0.97
5
0.22
6
27.25
6
0.03
4

Idbi Healthcare Fund

0.60
8
0.42
6
0.56
9
0.48
-1.24
8 0.90 5
0.97
1
0.17
8
22.31
8
-0.03
8

Nippon India Pharma Fund

0.67
5
0.44
5
0.66
6
0.47
4.02
5 0.93 4
0.97
4
0.23
5
27.86
5
0.02
5

Sbi Healthcare Opportunities Fund

0.64
7
0.38
9
0.67
5
0.46
5.04
4 0.88 7
0.96
7
0.24
4
29.08
3
0.02
6

Tata India Pharma & Healthcare Fund

0.76
3
0.49
4
0.72
3
0.45
7.83
2 0.76 9
0.88
8
0.24
3
29.06
4
0.03
3

Uti Healthcare Fund

0.59
9
0.39
8
0.59
8
0.46
2.09
7 0.93 3
0.97
3
0.21
7
25.83
7
0.00
7

Aditya Birla Sun Life Pharma & Healthcare Fund

0.67
6
0.41
7
0.64
7
0.48
-1.74
9 0.89 6
0.97
6
0.16
9
21.64
9
-0.04
9

Mirae Asset Healthcare Fund Additional Return Analysis

Mirae Asset Healthcare Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1005.69 1019.87 996.43 1036.73 1059.46 947.79 2019.67
Direct Plan Value of 1000 Rupee 1005.74 1020.17 997.68 1040.76 1067.51 962.24 2117.45
Fund Information
Fund Launch Date: 11/Jun/2018
Fund Category: Pharma Fund
Investment Objective: The investment objective of the scheme is to seek 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. The Scheme does not guarantee or assure any returns.
Fund Description: Healthcare Fund - An open ended e q u i t y scheme investing i n healthcare and allied sectors
Fund Benchmark: S&P BSE Healthcare Index (Total Return Index)
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.


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