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Partner With Us NRI

Apr 25, 2024

Category

Equity

AUM (Cr.)

61.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

25.76

Beta Ratio

0.00

Fund Manager

Karan Doshi

Inception Date

Feb 28, 2019

Risk Level

Very High

Investment Objective

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.

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S&P BSE Healthcare TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Healthcare Fund - Regular (IDCW) 3.06 30.99 47.53 11.24 18.98 18.6
Benchmark - S&P BSE Healthcare TRI 1.31 27.29 54.79 15.17 20.12 0
Category Average - BEST EQUITY PERFORMERS 4.64 26.84 46.18 22.44 19.6 18.59
Category Rank 7/6 5/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Financial Services Fund (IDCW) 58.4500 2.04 39.67 20.83 15.42 743.52 0.00 1,000.00 invest
Invesco India Financial Services Fund (G) 114.6100 2.04 39.67 20.83 15.42 743.52 0.00 1,000.00 invest
Aditya Birla SL PSU Equity Fund (G) 34.0100 1.86 97.50 46.35 0.00 3,403.63 1.89 500.00 invest
Aditya Birla SL PSU Equity Fund (IDCW) 28.0500 1.81 97.51 46.35 0.00 3,403.63 1.89 500.00 invest
Nippon India Taiwan Equity Fund (G) 9.9660 -2.52 35.42 0.00 0.00 453.89 2.44 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Sun Pharma.Inds. Mar 31, 2024 9.18 14.88 -6.76
Equity-Zydus Lifesci. Mar 31, 2024 4.60 7.46 6.41
Equity-J B Chem & Pharm Mar 31, 2024 3.87 6.27 5.67
Equity-Piramal Pharma Mar 31, 2024 3.57 5.78 7.38
Equity-Cipla Mar 31, 2024 3.53 5.71 -7.08
Equity-Torrent Pharma. Mar 31, 2024 3.23 5.23 -2.46
Equity-Apollo Hospitals Mar 31, 2024 3.18 5.15 4.18
Equity-Dr Reddy`s Labs Mar 31, 2024 3.14 5.10 -25.73
Reverse Repo-TREPS Mar 31, 2024 3.02 4.90 -4.62
Equity-Divi`s Lab. Mar 31, 2024 2.86 4.64 -1.25

latest news

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 15:51

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 February 2024 as the record date for the d...

Feb 24, 2024 09:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...

Feb 01, 2024 16:51

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 30 January 2024 as the record date for the de...

Jan 25, 2024 09:45

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 10:21

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Healthcare Fund - Regular (IDCW)
Contact Persone : Karan Doshi
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com