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Fund Overview

LIC MF Healthcare Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

29.25

Inception Date

28-02-2019

Category

Equity - Pharma
Invest
Investment Objectives

The objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. However there can be no assurance that the investment objective under the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
LIC MF Healthcare Fund - Regular (G) 5.92 -3.55 16.00 21.69 17.66 18.41
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.16 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.23 Lakh

Benchmark

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 88
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 500
Expense Ratio (%) 2.71
Benchmark BSE Healthcare TRI
Fund Manager Karan Doshi
Exit Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 90 days from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 90 days from the date of allotment. Nil, If units of scheme are redeemed or switched out after 90 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Sun Pharma.Inds. Equity 10.29
Cipla Equity 5.36
Torrent Pharma. Equity 5.10
Divi's Lab. Equity 4.78
TREPS Reverse Repo 4.33
Neuland Labs. Equity 4.12
Aurobindo Pharma Equity 4.05
Piramal Pharma Equity 3.99
Abbott India Equity 3.94
Fortis Health. Equity 3.81
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
LIC MF Healthcare Fund 84.19 16.00 21.69 17.66 18.41 28-Feb-2019 0.7977 4.55
HDFC Pharma and Healthcare Fund 1,704.87 27.12 NA NA 35.90 04-Oct-2023 1.546 5.09
WhiteOak Capital Pharma and Healthcare Fund 331.66 26.32 NA NA 24.95 06-Feb-2024 0.8146 5.33
UTI-Healthcare Fund 1,062.19 21.20 27.38 22.53 13.81 28-Jun-1999 1.0743 4.56
ICICI Pru P.H.D Fund 5,507.52 20.98 30.30 24.91 22.00 13-Jul-2018 1.2634 4.52
SBI Healthcare Opportunities Fund 3,689.28 20.59 29.70 24.66 15.66 31-Dec-2004 1.3386 4.04
Mirae Asset Healthcare Fund 2,690.55 16.62 24.29 22.48 21.36 02-Jul-2018 0.8747 4.76
DSP Healthcare Fund 2,961.36 16.59 26.74 23.51 23.21 30-Nov-2018 1.0633 4.37
Kotak Healthcare Fund 434.55 15.68 NA NA 21.86 11-Dec-2023 0.6714 5.22
ITI Pharma and Healthcare Fund 220.85 15.38 24.28 NA 15.04 08-Nov-2021 0.9504 4.51
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