LIC MF Healthcare Fund-Reg(G)
Scheme Returns
-5.53%
Category Returns
-2.84%
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) | -0.25 | 2.69 | -5.53 | -7.96 | -4.56 | 19.72 | 11.07 | 10.67 | 15.80 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.28 | 2.40 | -2.84 | -2.91 | 6.59 | 21.14 | 16.84 | 18.38 | 16.62 |
* 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
27.6861
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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
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. | 836.51 | 10.64 |
| Torrent Pharmaceuticals Ltd. | 520.05 | 6.61 |
| Apollo Hospitals Enterprise Ltd. | 467.95 | 5.95 |
| Aurobindo Pharma Ltd. | 378.02 | 4.81 |
| Divi's Laboratories Ltd. | 372.62 | 4.74 |
| Fortis Healthcare Ltd. | 366.42 | 4.66 |
| Neuland Laboratories Ltd. | 342.54 | 4.36 |
| Treps | 341.52 | 4.34 |
| Piramal Pharma Ltd. | 337.76 | 4.29 |
| Alkem Laboratories Ltd. | 284.33 | 3.62 |
| Abbott India Ltd. | 266.83 | 3.39 |
| Cipla Ltd. | 259.07 | 3.29 |
| Navin Fluorine International Ltd. | 251.03 | 3.19 |
| Gland Pharma Ltd. | 246.54 | 3.13 |
| IPCA Laboratories Ltd. | 244.21 | 3.11 |
| Glenmark Pharmaceuticals Ltd. | 241.79 | 3.07 |
| Artemis Medicare Services Ltd. | 231.91 | 2.95 |
| Concord Biotech Ltd. | 228.86 | 2.91 |
| Onesource Specialty Pharma Ltd. | 222.91 | 2.83 |
| Metropolis Healthcare Ltd. | 213.84 | 2.72 |
| Mankind Pharma Ltd. | 182.18 | 2.32 |
| Dr Agarwal's Health Care Ltd. | 171.27 | 2.18 |
| Max Healthcare Institute Ltd. | 160.5 | 2.04 |
| Global Health Ltd. | 157.56 | 2 |
| Anthem Biosciences Ltd. | 137.61 | 1.75 |
| Syngene International Ltd. | 133.8 | 1.7 |
| Vinati Organics Ltd. | 133.44 | 1.7 |
| Acutaas Chemicals Ltd. | 120.41 | 1.53 |
| Net Receivables / (Payables) | 13.22 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 88.9% |
| Chemicals | 4.89% |
| Miscellaneous | 4.34% |
| Business Services | 1.7% |
| Others | 0.17% |
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 | -2.94 | -3.46 | -2.29 | 2.45 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -4.59 | -6.17 | -4.78 | 0.82 | 27 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -2.77 | -3.61 | -2.68 | 0.8 | 21.88 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | -2.92 | -3.94 | -3.22 | 0.75 | 22.09 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -3.95 | -6.48 | -3.83 | 0.1 | 0 |
| Bandhan Healthcare Fund - Regular Plan - Growth | 291.59 | -5.13 | 0 | 0 | 0 | 0 |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth | 630.97 | -3.03 | -5.39 | -6.81 | 0 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -3.62 | -5.57 | -4.87 | -0.52 | 24.38 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -4.04 | -5.26 | -4.25 | -1.14 | 21.34 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | -3.64 | -6.02 | -4.32 | -1.75 | 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 | 12671.67 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |