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Partner With Us NRI

Sep 22, 2023


Category

Equity

AUM (Cr.)

51.74

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

7.36

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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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) -1.86 20.61 10.87 6.86 0 14.83
Benchmark - S&P BSE Healthcare TRI 0.42 31.8 22.69 13.53 13.31 0
Category Average - BEST EQUITY PERFORMERS 2.04 21.55 18.6 25.76 14.92 13.38
Category Rank 8/10 6/10 5/10 7/10 5/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 8.4926 2.37 23.14 0.00 0.00 565.03 2.39 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 8.4926 2.37 23.14 0.00 0.00 565.03 2.39 500.00 invest
SBI PSU Fund (IDCW) 20.1502 1.25 37.85 36.25 14.80 679.00 2.43 5,000.00 invest
SBI PSU Fund (G) 20.1525 1.25 37.85 36.25 14.80 679.00 2.43 5,000.00 invest
Franklin India Technology Fund - (IDCW) 40.9061 -89.75 34.33 19.14 17.55 945.90 0.00 5,000.00 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. Aug 31, 2023 7.91 15.28 -2.78
Equity-Dr Reddy`s Labs Aug 31, 2023 5.05 9.75 -0.58
Equity-Apollo Hospitals Aug 31, 2023 4.54 8.77 -1.20
Equity-Divi`s Lab. Aug 31, 2023 4.04 7.81 -18.13
Equity-J B Chem & Pharm Aug 31, 2023 4.01 7.76 10.69
Equity-Cipla Aug 31, 2023 3.49 6.75 -35.43
Reverse Repo-TREPS Aug 31, 2023 2.75 5.31 0.50
Equity-Syngene Intl. Aug 31, 2023 2.50 4.83 -2.77
Equity-Abbott India Aug 31, 2023 2.37 4.58 7.78
Equity-Zydus Lifesci. Aug 31, 2023 2.36 4.55 -1.01

latest news

LIC Mutual Fund Announces change in Exit Load Structure

LIC Mutual Fund has announced that the exit load of the following Schemes w...

Sep 20, 2023 17:26

LIC MF Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 20 September 2023 as the record date for decl...

Sep 15, 2023 09:53

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Aakash Parash Dhulia has been appoin...

Sep 14, 2023 10:32

LIC Mutual Fund Announces ceases to be a Key Personnel

LIC Mutual Fund has announced that Mr. Satish Kamat, ceases to be an Indepe...

Sep 04, 2023 11:24

LIC MF Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 29 August 2023 as the record date for declara...

Aug 26, 2023 09:30

LIC Mutual Fund Announces change in scheme name

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

Aug 05, 2023 11:26

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