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LIC MF Healthcare Fund-Reg(G)

Scheme Returns

8.72%

Category Returns

7.51%

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) 0.36 -0.40 8.72 -6.15 19.25 16.34 15.63 23.99 18.64
Equity - Sectoral Fund - Pharma & Health Care -0.14 0.19 7.51 -4.84 8.98 21.72 21.78 30.95 17.02

* 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

    28.2781

  • 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)

  • 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

    022-22880633

  • 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

Allocation
Equity : 97.63
Others : 2.37

Companies - Holding Percentage

Company Market Value hold percentage
Sun Pharmaceutical Industries Ltd. 761.8 9.93
Piramal Pharma Ltd. 412.04 5.37
Torrent Pharmaceuticals Ltd. 399.41 5.2
Artemis Medicare Services Ltd. 394.84 5.15
Abbott India Ltd. 363.23 4.73
Cipla Ltd. 343.46 4.48
Suven Pharmaceuticals Ltd. 319.24 4.16
Glenmark Pharmaceuticals Ltd. 314.8 4.1
Divi's Laboratories Ltd. 307.99 4.01
Alkem Laboratories Ltd. 297.77 3.88
Global Health Ltd. 292.94 3.82
Mankind Pharma Ltd. 282.64 3.68
Navin Fluorine International Ltd. 279.16 3.64
Syngene International Ltd. 265.04 3.45
IPCA Laboratories Ltd. 256.08 3.34
JB Chemicals & Pharmaceuticals Ltd. 250.3 3.26
Dr Agarwal's Health Care Ltd. 249.54 3.25
Neuland Laboratories Ltd. 239.07 3.12
Apollo Hospitals Enterprise Ltd. 236.48 3.08
Zydus Lifesciences Ltd. 228.28 2.97
Vinati Organics Ltd. 211.35 2.75
Treps 207.52 2.7
Aurobindo Pharma Ltd. 205.5 2.68
Metropolis Healthcare Ltd. 152.95 1.99
Onesource Specialty Pharma Ltd. 146.31 1.91
Concord Biotech Ltd. 142.5 1.86
Laurus Labs Ltd. 139.14 1.81
Net Receivables / (Payables) -25.47 -0.33

Sectors - Holding Percentage

Sector hold percentage
Healthcare 87.78%
Chemicals 6.39%
Business Services 3.45%
Miscellaneous 2.7%

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 9.29 -5.12 -1.32 29.56 0
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 102.69 8.78 -5.79 -2.26 27.98 0
UTI Healthcare Fund - Regular Plan - Growth Option 5.42 8.1 -7.88 -7.62 20.07 19.76
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 7.7 7.52 -4.62 -2.02 19.98 23.23
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 2552.23 7.1 -7.84 -7.35 19.87 22.77
LIC MF Healthcare Fund-Regular Plan-Growth 51.46 8.72 -6.15 -4.89 19.25 16.34
Mirae Asset Healthcare Fund -Regular Growth 1583.14 9.05 -6.36 -7.09 17.24 17.98
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 138.39 7.29 -9.16 -7.99 15.65 18.39
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 512.42 7.78 -8.56 -8.77 14.26 18.94
DSP Healthcare Fund - Regular Plan - Growth 1243.08 3.59 -9.59 -8.24 14.12 20.01

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 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 12286.53 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 12119.77 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11780.16 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11415.52 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11403.17 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11187.69 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10690.1 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10650.26 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10588.63 7.93 7.39 7.16 7.31 6.67