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LIC MF Healthcare Fund-Regular Plan-IDCW

Category: Equity: Sectoral-Pharma and Healthcare Launch Date: 22-02-2019
AUM:

₹ 62.26 Cr

Expense Ratio

2.44%

Benchmark

S&P BSE Healthcare TRI

ISIN

INF397L01LD9

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

Fund Manager

Karan Doshi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Healthcare Fund-Regular Plan-IDCW 45.81 9.67 19.52
S&P BSE Healthcare TRI 52.62 13.64 22.27
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
23.8986
Last change
-0.06 (-0.2653%)
Fund Size (AUM)
₹ 62.26 Cr
Performance
18.24% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors.

Fund Manager
Karan Doshi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Sun Pharmaceutical Industries Ltd. 11.19
Zydus Lifesciences Ltd. 7.0
JB Chemicals & Pharmaceuticals Ltd. 6.44
Piramal Pharma Ltd. 6.38
Cipla Ltd. 6.1
Divi's Laboratories Ltd. 5.34
Torrent Pharmaceuticals Ltd. 5.26
Dr. Reddy's Laboratories Ltd. 5.09
Glenmark Pharmaceuticals Ltd. 4.74
Ipca Laboratories Ltd. 4.61

Sector Allocation

Sector Holdings (%)
Healthcare 94.7
Others 3.56
Chemicals 1.74

Peer Comparison

Scheme Name 5Y (%)
LIC MF Healthcare Fund Reg IDCW 19.52
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 25.77
ABSL Pharma and Healthcare Reg Gr 0.0
Tata India Pharma & Healthcare Reg Gr 23.56
SBI HEALTHCARE Opportunities Reg Gr 24.87
Nippon India Pharma Fund Gr Gr 24.41
UTI Healthcare Reg Gr 22.44
DSP Healthcare Reg Gr 27.19
Mirae Asset Healthcare Reg Gr 25.04
LIC MF Healthcare Fund Reg Gr 19.52