| Your Current Location : Fund Card : Fund Summary |
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| Mirae Asset Healthcare Fund IDCW Direct |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 Jun 2018 |
| Corpus(Cr.) |
2667.0 |
Scheme NAV |
26.115 |
| Equity(%) |
99.58 |
52 Week High |
31.36 |
| Debt(%) |
0.42 |
52 Week Low |
23.807 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.61 |
| Scheme Benchmark |
BSE Healthcare TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-03-2025 |
2.15 |
2.15 |
| 22-03-2024 |
2.08 |
2.08 |
| 14-02-2023 |
1.55 |
1.55 |
| 27-10-2022 |
1.80 |
1.80 |
| 22-03-2022 |
1.90 |
1.90 |
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