Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 12.64 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 12.64 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 12.64 |
Aurobindo Pharma Ltd | Pharmaceuticals | -- | 10.01 |
Aurobindo Pharma Ltd | Pharmaceuticals | -- | 10.01 |
Aurobindo Pharma Ltd | Pharmaceuticals | -- | 10.01 |
Cipla Ltd | Pharmaceuticals | -- | 8.94 |
Cipla Ltd | Pharmaceuticals | -- | 8.94 |
Cipla Ltd | Pharmaceuticals | -- | 8.94 |
Dr. Reddy'S Laboratories Ltd | Pharmaceuticals | -- | 6.85 |
Dr. Reddy'S Laboratories Ltd | Pharmaceuticals | -- | 6.85 |
Dr. Reddy'S Laboratories Ltd | Pharmaceuticals | -- | 6.85 |
Apollo Hospitals Enterprises Ltd | Health Care | -- | 5.9 |
Apollo Hospitals Enterprises Ltd | Health Care | -- | 5.9 |
Apollo Hospitals Enterprises Ltd | Health Care | -- | 5.9 |
Lupin Ltd | Pharmaceuticals | -- | 4.82 |
Lupin Ltd | Pharmaceuticals | -- | 4.82 |
Lupin Ltd | Pharmaceuticals | -- | 4.82 |
Glenmark Pharmaceuticals Ltd | Pharmaceuticals | -- | 4.76 |
Glenmark Pharmaceuticals Ltd | Pharmaceuticals | -- | 4.76 |
Glenmark Pharmaceuticals Ltd | Pharmaceuticals | -- | 4.76 |
Divi'S Laboratories Ltd | Pharmaceuticals | -- | 4.39 |
Divi'S Laboratories Ltd | Pharmaceuticals | -- | 4.39 |
Divi'S Laboratories Ltd | Pharmaceuticals | -- | 4.39 |
Gland Pharma Ltd | Pharmaceuticals | -- | 4.17 |
Gland Pharma Ltd | Pharmaceuticals | -- | 4.17 |
Gland Pharma Ltd | Pharmaceuticals | -- | 4.17 |
Torrent Pharmaceuticals Ltd | Pharmaceuticals | -- | 3.75 |
Torrent Pharmaceuticals Ltd | Pharmaceuticals | -- | 3.75 |
Torrent Pharmaceuticals Ltd | Pharmaceuticals | -- | 3.75 |
Krishna Institute Of Medical Sciences Ltd | Health Care | -- | 3.73 |
Krishna Institute Of Medical Sciences Ltd | Health Care | -- | 3.73 |
Krishna Institute Of Medical Sciences Ltd | Health Care | -- | 3.73 |
JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals | -- | 3.46 |
JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals | -- | 3.46 |
JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals | -- | 3.46 |
Fortis Healthcare Ltd | Health Care | -- | 3.2 |
Fortis Healthcare Ltd | Health Care | -- | 3.2 |
Fortis Healthcare Ltd | Health Care | -- | 3.2 |
Zydus Lifesciences Ltd | Pharmaceuticals | -- | 2.65 |
Zydus Lifesciences Ltd | Pharmaceuticals | -- | 2.65 |
Zydus Lifesciences Ltd | Pharmaceuticals | -- | 2.65 |
Syngene International Ltd | Health Care | -- | 2.39 |
Syngene International Ltd | Health Care | -- | 2.39 |
Syngene International Ltd | Health Care | -- | 2.39 |
Max Healthcare Institute Ltd | Health Care | -- | 2.29 |
Max Healthcare Institute Ltd | Health Care | -- | 2.29 |
Max Healthcare Institute Ltd | Health Care | -- | 2.29 |
Alkem Laboratories Ltd | Pharmaceuticals | -- | 1.86 |
Alkem Laboratories Ltd | Pharmaceuticals | -- | 1.86 |
Alkem Laboratories Ltd | Pharmaceuticals | -- | 1.86 |
Wockhardt Ltd | Pharmaceuticals | -- | 1.74 |
Wockhardt Ltd | Pharmaceuticals | -- | 1.74 |
Wockhardt Ltd | Pharmaceuticals | -- | 1.74 |
Ipca Laboratories Ltd | Pharmaceuticals | -- | 1.68 |
Ipca Laboratories Ltd | Pharmaceuticals | -- | 1.68 |
Ipca Laboratories Ltd | Pharmaceuticals | -- | 1.68 |
Ajanta Pharma Ltd | Pharmaceuticals | -- | 1.53 |
Ajanta Pharma Ltd | Pharmaceuticals | -- | 1.53 |
Ajanta Pharma Ltd | Pharmaceuticals | -- | 1.53 |
Mankind Pharma Ltd | Pharmaceuticals | -- | 1.48 |
Mankind Pharma Ltd | Pharmaceuticals | -- | 1.48 |
Mankind Pharma Ltd | Pharmaceuticals | -- | 1.48 |
Dr. Lal Pathlabs Ltd | Health Care | -- | 1.43 |
Dr. Lal Pathlabs Ltd | Health Care | -- | 1.43 |
Dr. Lal Pathlabs Ltd | Health Care | -- | 1.43 |
Natco Pharma Ltd | Pharmaceuticals | -- | 1.15 |
Natco Pharma Ltd | Pharmaceuticals | -- | 1.15 |
Natco Pharma Ltd | Pharmaceuticals | -- | 1.15 |
Biocon Ltd | Pharmaceuticals | -- | 1.08 |
Biocon Ltd | Pharmaceuticals | -- | 1.08 |
Biocon Ltd | Pharmaceuticals | -- | 1.08 |
Emcure Pharmaceuticals Ltd | Pharmaceuticals | -- | 1 |
Emcure Pharmaceuticals Ltd | Pharmaceuticals | -- | 1 |
Emcure Pharmaceuticals Ltd | Pharmaceuticals | -- | 1 |
Strides Pharma Science Ltd | Pharmaceuticals | -- | 0.74 |
Strides Pharma Science Ltd | Pharmaceuticals | -- | 0.74 |
Strides Pharma Science Ltd | Pharmaceuticals | -- | 0.74 |
Sanofi India Ltd | Pharmaceuticals | -- | 0.69 |
Sanofi India Ltd | Pharmaceuticals | -- | 0.69 |
Sanofi India Ltd | Pharmaceuticals | -- | 0.69 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.53 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.53 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.53 |
SRF Ltd | Chemicals | -- | 0.52 |
SRF Ltd | Chemicals | -- | 0.52 |
SRF Ltd | Chemicals | -- | 0.52 |
Sanofi Consumer Healthcare India Ltd | Pharmaceuticals & Biotechnology | -- | 0.4 |
Sanofi Consumer Healthcare India Ltd | Pharmaceuticals & Biotechnology | -- | 0.4 |
Sanofi Consumer Healthcare India Ltd | Pharmaceuticals & Biotechnology | -- | 0.4 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.2 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.2 |
TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.2 |
Mirae Asset Liquid Fund - Direct Growth | Mutual Fund Units | -- | 0.01 |
Mirae Asset Liquid Fund - Direct Growth | Mutual Fund Units | -- | 0.01 |
Mirae Asset Liquid Fund - Direct Growth | Mutual Fund Units | -- | 0.01 |
Laurus Labs Ltd | Pharmaceuticals | -- | 0 |
Laurus Labs Ltd | Pharmaceuticals | -- | 0 |
Laurus Labs Ltd | Pharmaceuticals | -- | 0 |
Asset Class | Percentage |
---|---|
Equity | 99.258 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Pharmaceuticals | 238.17 |
Health Care | 56.82 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 2.19 |
Chemicals | 1.56 |
Pharmaceuticals & Biotechnology | 1.2 |
Mutual Fund Units | 0.03 |
Standard Dev. | 12.8404 |
---|---|
P/E Ratio | 43.5058 |
Sharpe | -1.1002 |
Alpha | -0.8368 |
---|---|
Beta | 0.9089 |
Sortino | 0.0247 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 500 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 50.42 | 17.75 | 30.63 |
Category average | -9.1 | 23.3 | 12.4 |
Rank with in category | 4 | 0 | 0 |
Inclusive of GST
1% on or before 1Y(365D), Nil after 1Y(365D)
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Rank (total assets) | --- |
---|---|
Total AUM | ₹1,94,565.59Cr |
Date of Incorporation | --- |
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Fund benchmark | S&P BSE Health Care |
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