Fund Factsheet

LIC MF Healthcare Fund

28.9483 -0.2203 (-0.76%)
52 Weeks
30.72
(05 Dec 2024)
22.05
(30 Jan 2024)
Investment Info
Open Ended

Fund Type

 81.43

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 90 Days; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 28/02/2019

Launch Date

Karan Doshi

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
LIC MF Healthcare Fund 86.26 -3.22 -2.97 13.42 31.53 17.12 21.59 19.74
HDFC Pharma and Healthcare Fund 1,577.12 -2.19 -0.41 18.27 37.26 -- -- 44.51
LIC MF Infrastructure Fund 927.50 -7.05 -6.16 -4.09 33.07 27.38 25.08 9.71
DSP Healthcare Fund 3,339.79 -0.43 -0.93 15.86 32.75 22.45 28.43 25.66
UTI Healthcare Fund 1,235.91 -2.99 -2.61 13.17 31.07 20.30 25.72 15.07
SBI Healthcare Opportunities Fund 3,628.03 -1.27 0.50 15.55 31.04 23.51 27.82 16.92
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Sun Pharmaceutical Industries Ltd. Healthcare
10.46%
Piramal Pharma Ltd. Healthcare
7.02%
Artemis Medicare Services Ltd. Healthcare
6.22%
Torrent Pharmaceuticals Ltd. Healthcare
5.28%
Glenmark Pharmaceuticals Ltd. Healthcare
4.59%
Company Name Sector Name Asset %  
Mankind Pharma Ltd. Healthcare
4.51%
Cipla Ltd. Healthcare
4.33%
IPCA Laboratories Ltd. Healthcare
4.21%
JB Chemicals & Pharmaceuticals Ltd. Healthcare
4.14%
Abbott India Ltd. Healthcare
4.12%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Healthcare
93.36 %
Chemicals
3.64 %
Current Assets
3.00 %
AUM Movement
Asset Allocation