LIC MF Healthcare Fund-Reg(G)
Scheme Returns
3.71%
Category Returns
7.96%
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) | 0.52 | 1.29 | 3.71 | 3.14 | 0.35 | 20.12 | 11.99 | 10.25 | 15.84 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.23 | 2.55 | 7.96 | 4.27 | 4.83 | 21.15 | 17.73 | 19.04 | 16.54 |
* 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
28.6251
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Fund Manager
Mr. Sudhanshu Asthana
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Fund Manager Profile
Mr. Sudhanshu Asthana has over 13 years experience as an equity fund manager. His previous experience includes Barclays Wealth India and SBI Fund Management.
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 921.41 | 11.77 |
| Torrent Pharmaceuticals Ltd. | 554.11 | 7.08 |
| Apollo Hospitals Enterprise Ltd. | 535.43 | 6.84 |
| Aurobindo Pharma Ltd. | 408.29 | 5.21 |
| Divi's Laboratories Ltd. | 366.22 | 4.68 |
| Fortis Healthcare Ltd. | 342.1 | 4.37 |
| Onesource Specialty Pharma Ltd. | 326.47 | 4.17 |
| Treps | 311.23 | 3.97 |
| Neuland Laboratories Ltd. | 310.9 | 3.97 |
| Piramal Pharma Ltd. | 308.7 | 3.94 |
| IPCA Laboratories Ltd. | 265.86 | 3.4 |
| Alkem Laboratories Ltd. | 265.37 | 3.39 |
| Glenmark Pharmaceuticals Ltd. | 255.68 | 3.27 |
| Navin Fluorine International Ltd. | 253.65 | 3.24 |
| Abbott India Ltd. | 250.86 | 3.2 |
| Cipla Ltd. | 239.54 | 3.06 |
| Gland Pharma Ltd. | 238.18 | 3.04 |
| Concord Biotech Ltd. | 209.09 | 2.67 |
| Metropolis Healthcare Ltd. | 205.3 | 2.62 |
| Artemis Medicare Services Ltd. | 192.21 | 2.45 |
| Mankind Pharma Ltd. | 172.04 | 2.2 |
| Anthem Biosciences Ltd. | 166.25 | 2.12 |
| Max Healthcare Institute Ltd. | 161.43 | 2.06 |
| Acutaas Chemicals Ltd. | 161.09 | 2.06 |
| Dr Agarwal's Health Care Ltd. | 160.9 | 2.05 |
| Global Health Ltd. | 143.7 | 1.84 |
| Vinati Organics Ltd. | 115.76 | 1.48 |
| Net Receivables / (Payables) | -11.85 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 91.46% |
| Chemicals | 4.72% |
| Miscellaneous | 3.97% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | 5.28 | 7.72 | 2.9 | 11.23 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 2.06 | 5.35 | -2.28 | 7.66 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 2.63 | 6.62 | -0.13 | 6.64 | 23.24 |
| quant Healthcare Fund - Growth Option - Regular Plan | 137.36 | 7.55 | 8.23 | -0.58 | 6.39 | 0 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 2.96 | 7.73 | -0.66 | 6.17 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4.2 | 5.07 | -2.82 | 5.51 | 24.1 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 3.92 | 1.82 | -4.7 | 4.37 | 25.91 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 1.8 | 3.99 | -1.15 | 3.95 | 22.41 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | 2.68 | 5.62 | -1.48 | 3.64 | 0 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | 292.24 | 5.04 | 4.15 | -3.06 | 3.3 | 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 | 14186.72 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |