LIC MF Healthcare Fund-Reg(G)
Scheme Returns
3.1%
Category Returns
2.41%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Healthcare Fund-Reg(G) | -2.00 | -0.84 | 3.10 | 8.25 | 40.16 | 9.12 | 17.14 | 21.25 | 18.98 |
| Equity - Sectoral Fund - Pharma & Health Care | -1.45 | -0.87 | 2.41 | 13.13 | 45.14 | 24.38 | 32.67 | 25.21 | 18.17 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
LIC Mutual Fund Asset Management Limited
-
Fund
LIC Mutual Fund
Snapshot
-
Inception Date
28-Feb-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
5,146.04
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
25.5238
-
Fund Manager
Mr. Karan Doshi
-
Fund Manager Profile
Equity Analyst - LIC Mutual Fund Asset Management Ltd. (May 2019 - December 2020)Equity Analyst - Subhkam Ventures Pvt. Limited. (September 2013 - April 2019)
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
LIC Mutual Fund Asset Management Limited
-
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
-
Phone
022-66016000
-
Fax
(040) 23311968
-
Email
service@licnomuramf.com
-
Website
http://www.licmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Cipla Ltd. | 466.88 | 8.9 |
| Dr. Reddy's Laboratories Ltd. | 464.36 | 8.86 |
| Torrent Pharmaceuticals Ltd. | 287.5 | 5.48 |
| Abbott India Ltd. | 214.05 | 4.08 |
| Pfizer Ltd. | 95.41 | 1.82 |
| JB Chemicals & Pharmaceuticals Ltd. | 34.67 | 1.11 |
| Apollo Hospitals Enterprise Ltd. | 452.77 | 8.64 |
| Vinati Organics Ltd. | 118.49 | 2.26 |
| IPCA Laboratories Ltd. | 180.29 | 3.44 |
| Sun Pharmaceutical Industries Ltd. | 840.75 | 16.03 |
| Natco Pharma Ltd. | 62.39 | 1.19 |
| Glenmark Pharmaceuticals Ltd. | 135.79 | 2.2 |
| Zydus Lifesciences Ltd. | 144.32 | 2.75 |
| Divi's Laboratories Ltd. | 559.15 | 10.66 |
| Biocon Ltd. | 81.43 | 1.4 |
| Indoco Remedies Ltd. | 63.43 | 1.21 |
| Syngene International Ltd. | 195.43 | 3.73 |
| Mankind Pharma Ltd. | 184.75 | 3.01 |
| Alkem Laboratories Ltd. | 220.85 | 4.21 |
| Net Receivable / Payable | 7.59 | 0.14 |
| Aster DM Healthcare Ltd. | 137.56 | 2.62 |
| Gland Pharma Ltd. | 69.55 | 1.33 |
| Metropolis Healthcare Ltd. | 158.87 | 3.07 |
| Artemis Medicare Services Ltd. | 129.97 | 2.58 |
| Neogen Chemicals Ltd. | 108.55 | 1.74 |
| Laurus Labs Ltd. | 125.78 | 2.4 |
| Global Health Ltd. | 164.13 | 3.17 |
| TREPS | 104.32 | 1.99 |
| Suven Pharmaceuticals Ltd. | 121.18 | 1.95 |
| Jubilant Ingrevia Ltd. | 89.31 | 1.7 |
| Piramal Pharma Ltd. | 205.65 | 4.08 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Healthcare Fund - Growth Option - Regular Plan | 137.36 | 3.12 | 13.68 | 17.01 | 53.07 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 4.62 | 11.33 | 18.78 | 48.78 | 16.63 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4.18 | 11.87 | 16.08 | 45.28 | 12.99 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 3.7 | 10.8 | 16.18 | 44.86 | 14.96 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 3.4 | 10.25 | 14.36 | 44.43 | 13.55 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 4.74 | 12.1 | 16.43 | 42.05 | 13.56 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 4.86 | 9.75 | 14.49 | 41.98 | 16.04 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | 2.87 | 10.06 | 13.07 | 40.33 | 13.71 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 3.1 | 8.25 | 16.23 | 40.16 | 9.12 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 4.42 | 9.27 | 14.2 | 38.93 | 0 |
Other Funds From - LIC MF Healthcare Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |