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| 14 Oct 2026 | 14:10 IST |
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Mirae Asset Healthcare Fund - Direct (IDCW) |
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| NAV Details |
| NAV Date : |
13-Oct-26 |
| NAV [Rs]: |
30.38 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
22.1 % |
NA |
| Date |
28-Jan-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.6798 |
4.7248 |
0.9721 |
16.5664 |
0.1285 |
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Sun Pharma.Inds.
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10.15
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Divi's Lab.
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9.79
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Torrent Pharma.
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6.80
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Apollo Hospitals
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5.62
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Laurus Labs
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5.51
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Dr Reddy's Labs
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4.84
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Glenmark Pharma.
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4.78
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Aurobindo Pharma
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3.78
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Alkem Lab
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3.76
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Ipca Labs.
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3.39
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Krishna Institu.
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3.39
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Aster DM Quality
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3.32
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Sai Life
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3.23
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OneSource Speci.
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3.01
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Fortis Health.
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2.94
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Dr Lal Pathlabs
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2.90
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Gland Pharma
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2.69
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Cipla
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2.63
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ERIS Lifescience
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2.39
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Max Healthcare
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2.35
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Lupin
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2.27
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Mankind Pharma
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2.24
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Biocon
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2.00
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Molbio Diagnosti
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1.77
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Symbiotec Pharma
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1.60
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Neogen Chemicals
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1.50
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Anthem Bioscienc
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0.93
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Deepak Nitrite
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0.40
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Narayana Hrudaya
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0.00
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TREPS
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0.57
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Net CA & Others
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-0.55
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Mirae Asset Liquid Fund - Direct (G)
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0.01
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Asset Allocation
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