Fund Factsheet

LIC MF Healthcare Fund

30.1299 0.1969 (0.66%)
52 Weeks
30.72
(05 Dec 2024)
21.42
(01 Jan 2024)
Investment Info
Open Ended

Fund Type

 69.09

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 84.15 0.81 0.91 21.89 41.16 17.81 23.28 20.69
LIC MF Infrastructure Fund 852.07 2.68 0.11 4.08 49.97 33.30 27.94 10.27
HDFC Pharma and Healthcare Fund 1,459.59 2.55 3.69 27.76 48.64 -- -- 51.57
UTI Healthcare Fund 1,203.23 1.05 0.28 23.15 42.00 21.40 27.84 15.28
HDFC Defence Fund 4,609.59 1.15 -1.38 -9.36 41.15 -- -- 62.75
SBI Healthcare Opportunities Fund 3,459.68 2.00 1.89 20.51 40.94 23.90 29.49 17.05
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Sun Pharmaceutical Industries Ltd. Healthcare
9.87%
Piramal Pharma Ltd. Healthcare
7.26%
Artemis Medicare Services Ltd. Healthcare
6.66%
Torrent Pharmaceuticals Ltd. Healthcare
5.35%
Syngene International Ltd. Healthcare
4.54%
Company Name Sector Name Asset %  
Glenmark Pharmaceuticals Ltd. Healthcare
4.47%
Triparty Repo Current Assets
4.40%
Mankind Pharma Ltd. Healthcare
4.32%
Neuland Laboratories Ltd. Healthcare
4.24%
Cipla Ltd. Healthcare
4.19%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Healthcare
92.78 %
Current Assets
4.18 %
Chemicals
3.04 %
AUM Movement
Asset Allocation