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Fund Overview

LIC MF Healthcare Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

30.09

Inception Date

28-02-2019

Category

Equity - Pharma
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 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Healthcare Fund - Regular (G) 3.04 18.46 37.24 16.86 23.30 NA 20.68
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.37 Lakh

10,000 investment Grown to 1.37 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 86
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.71
Benchmark BSE Healthcare TRI
Fund Manager Karan Doshi
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 47814 9.02
Piramal Pharma Equity 227316 6.05
Artemis Medicare Equity 170448 5.37
Torrent Pharma. Equity 13548 4.55
Glenmark Pharma. Equity 24614 3.96
Mankind Pharma Equity 13502 3.89
Cipla Equity 24402 3.73
Ipca Labs. Equity 21440 3.63
J B Chemicals & Equity 19379 3.57
Abbott India Equity 1195 3.55
Syngene Intl. Equity 40626 3.49
Divi's Lab. Equity 5549 3.38
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Healthcare Fund 84.15 37.24 16.86 23.30 20.68 28-Feb-2019 0.6838 4.41
HDFC Pharma and Healthcare Fund 1,459.59 45.32 NA NA 51.69 04-Oct-2023 3.1469 3.89
ICICI Pru P.H.D Fund 5,044.63 42.07 24.40 30.91 23.69 13-Jul-2018 1.074 4.30
SBI Healthcare Opportunities Fund 3,459.68 39.50 23.15 29.66 16.12 31-Dec-2004 1.0758 4.14
DSP Healthcare Fund 3,248.80 38.57 20.93 30.59 26.43 30-Nov-2018 0.9336 4.48
UTI-Healthcare Fund 1,203.23 37.79 20.51 28.07 14.11 28-Jun-1999 0.8541 4.53
ITI Pharma and Healthcare Fund 217.92 35.98 19.64 NA 18.98 08-Nov-2021 0.8483 4.35
Kotak Healthcare Fund 418.74 35.97 NA NA 38.47 11-Dec-2023 2.0527 3.79
Tata India Pharma & Healthcare Fund 1,213.92 35.16 21.12 27.90 13.54 28-Dec-2015 0.8522 4.37
Mirae Asset Healthcare Fund 2,742.91 34.67 18.45 29.19 23.38 02-Jul-2018 0.6896 4.56
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