LIC MF Healthcare Fund-Reg(G)
Scheme Returns
3.09%
Category Returns
4.66%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.63 | 1.55 | 3.09 | 5.66 | 18.28 | 20.35 | 11.33 | 17.00 | 18.21 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.81 | 1.42 | 4.66 | 13.28 | 10.87 | 26.27 | 20.13 | 27.98 | 17.40 |
* 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.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
28-Feb-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,146.04
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
28.5688
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Fund Manager
Mr. Karan Doshi
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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)
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
022-22880633
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 903.4 | 10.73 |
| Cipla Ltd. | 457.56 | 5.43 |
| Torrent Pharmaceuticals Ltd. | 416.84 | 4.95 |
| Divi's Laboratories Ltd. | 407.17 | 4.84 |
| Treps | 364.43 | 4.33 |
| Aurobindo Pharma Ltd. | 359.27 | 4.27 |
| Piramal Pharma Ltd. | 355.06 | 4.22 |
| Neuland Laboratories Ltd. | 346.36 | 4.11 |
| Fortis Healthcare Ltd. | 337 | 4 |
| Alkem Laboratories Ltd. | 316.72 | 3.76 |
| Artemis Medicare Services Ltd. | 304.13 | 3.61 |
| Abbott India Ltd. | 294.8 | 3.5 |
| Apollo Hospitals Enterprise Ltd. | 293.38 | 3.48 |
| Vinati Organics Ltd. | 283.96 | 3.37 |
| Navin Fluorine International Ltd. | 282.77 | 3.36 |
| IPCA Laboratories Ltd. | 260.9 | 3.1 |
| Syngene International Ltd. | 254.56 | 3.02 |
| JB Chemicals & Pharmaceuticals Ltd. | 247.29 | 2.94 |
| Concord Biotech Ltd. | 215.78 | 2.56 |
| Mankind Pharma Ltd. | 211.65 | 2.51 |
| Dr Agarwal's Health Care Ltd. | 204.15 | 2.42 |
| Metropolis Healthcare Ltd. | 191.82 | 2.28 |
| Max Healthcare Institute Ltd. | 188.75 | 2.24 |
| Global Health Ltd. | 177.66 | 2.11 |
| Glenmark Pharmaceuticals Ltd. | 177.04 | 2.1 |
| Cohance Lifesciences Ltd. | 141.49 | 1.68 |
| Onesource Specialty Pharma Ltd. | 140.92 | 1.67 |
| Zydus Lifesciences Ltd. | 140.79 | 1.67 |
| Linde India Ltd. | 131.95 | 1.57 |
| Sanofi Consumer Healthcare India Ltd. | 91.67 | 1.09 |
| Net Receivables / (Payables) | -79.92 | -0.95 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 85.3% |
| Chemicals | 6.73% |
| Miscellaneous | 4.33% |
| Business Services | 3.02% |
| Inds. Gases & Fuels | 1.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 2.33 | 7.68 | -2.3 | 28.64 | 0 |
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | 2.63 | 7.72 | -1.37 | 28.53 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 5.03 | 10.56 | -0.33 | 24.64 | 28.49 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4.21 | 8.27 | -3.83 | 22.87 | 25.25 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 0.36 | 5.68 | -2.18 | 21.94 | 27.54 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 1.96 | 7.06 | -6.86 | 19 | 22.57 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 3.09 | 5.66 | -6.8 | 18.28 | 20.35 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 2.44 | 7.42 | -2.63 | 17.94 | 22.16 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 3.81 | 3.4 | -8.16 | 17.8 | 24.54 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 1.9 | 7.82 | -6.35 | 16.66 | 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 | 6.9 | 7.25 | 7.11 | 7.21 | 6.88 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.9 | 7.25 | 7.11 | 7.21 | 6.88 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.9 | 7.25 | 7.11 | 7.21 | 6.88 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.9 | 7.25 | 7.11 | 7.21 | 6.88 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.9 | 7.25 | 7.11 | 7.21 | 6.88 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.9 | 7.25 | 7.11 | 7.21 | 6.88 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.9 | 7.25 | 7.11 | 7.21 | 6.88 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11164.78 | 6.9 | 7.25 | 7.11 | 7.21 | 6.88 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 6.9 | 7.25 | 7.11 | 7.21 | 6.88 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.9 | 7.25 | 7.11 | 7.21 | 6.88 |