LIC MF Healthcare Fund
Current Fund Size :
₹ 9.05 Lakh
₹31.52
NAV
19.07% p.a.
Overall Return
-1.61%
1-Day Change
1.22%
Expense Ratio
₹ 88 Cr
AUM (Fund Size)
6+ yrs
Fund Age
Investment Policy
Benchmark
BSE Healthcare TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
6 yrs 7 m since Feb 08, 2019
Current Value (Example)
₹ 9.05 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 9.72% |
| 2 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 5.79% |
| 3 | Cipla Ltd. | Healthcare | Equity | 5.62% |
| 4 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 5.29% |
| 5 | Fortis Healthcare Ltd. | Healthcare | Equity | 4.35% |
| 6 | Divi's Laboratories Ltd. | Healthcare | Equity | 4.28% |
| 7 | Piramal Pharma Ltd. | Healthcare | Equity | 4.12% |
| 8 | Alkem Laboratories Ltd. | Healthcare | Equity | 3.73% |
| 9 | Neuland Laboratories Ltd. | Healthcare | Equity | 3.68% |
| 10 | Aurobindo Pharma Ltd. | Healthcare | Equity | 3.64% |
| 11 | Abbott India Ltd. | Healthcare | Equity | 3.45% |
| 12 | Ipca Laboratories Ltd. | Healthcare | Equity | 2.87% |
| 13 | Metropolis Healthcare Ltd. | Healthcare | Equity | 2.83% |
| 14 | Gland Pharma Ltd. | Healthcare | Equity | 2.83% |
| 15 | Artemis Medicare Services Ltd. | Healthcare | Equity | 2.70% |
| 16 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.61% |
| 17 | Onesource Specialty Pharma Ltd. | Healthcare | Equity | 2.59% |
| 18 | Navin Fluorine International Ltd. | Chemicals | Equity | 2.55% |
| 19 | Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 2.43% |
| 20 | Mankind Pharma Ltd. | Healthcare | Equity | 2.40% |
| 21 | Concord Biotech Ltd. | Healthcare | Equity | 2.35% |
| 22 | Global Health Ltd. | Healthcare | Equity | 2.33% |
| 23 | Max Healthcare Institute Ltd. | Healthcare | Equity | 2.19% |
| 24 | Syngene International Ltd. | Healthcare | Equity | 2.00% |
| 25 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.90% |
| 26 | Anthem Biosciences Ltd. | Healthcare | Equity | 1.71% |
| 27 | Vinati Organics Ltd. | Chemicals | Equity | 1.69% |
| 28 | Acutaas Chemicals Ltd. | Healthcare | Equity | 1.55% |
| 29 | Linde India Ltd. | Chemicals | Equity | 1.13% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | LIC MF Healthcare Fund | -1.55% | 20.29% | 14.7% | 15.56 | 0.93 | 0.90 | 1.41 | 88 Cr | 6 yrs 7 m | 1.22% |
| 2 | ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | 0.86% | 28.17% | 20.67% | 15.52 | 0.94 | 1.32 | 1.88 | 6,162 Cr | 7 yrs 3 m | 1.04% |
| 3 | SBI Healthcare Opportunities Fund | 1.05% | 26.02% | 20.18% | 13.92 | 0.84 | 1.37 | 2.05 | 3,963 Cr | 12 yrs 8 m | 0.91% |
| 4 | DSP Healthcare Fund | -4.91% | 24.29% | 18.73% | 14.59 | 0.84 | 1.23 | 2.02 | 3,107 Cr | 6 yrs 10 m | 0.6% |
| 5 | Tata India Pharma & Healthcare Fund | -2.34% | 23.76% | 19.05% | 15.97 | 0.98 | 1.09 | 1.69 | 1,309 Cr | 9 yrs 9 m | 0.62% |
| 6 | Mirae Asset Healthcare Fund | -2.15% | 21.98% | 18.67% | 16.38 | 1.00 | 0.95 | 1.50 | 2,796 Cr | 7 yrs 3 m | 0.49% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.71% | -1.24% |
| 2 | 3 Months | -0.52% | -1.69% |
| 3 | 6 Months | 2.52% | 4.89% |
| 4 | 1 Year | -1.55% | -1.72% |
| 5 | 2 Years | 23.66% | 22.89% |
| 6 | 3 Years | 20.29% | 23.87% |
| 7 | 4 Years | 11.46% | 14.74% |
| 8 | 5 Years | 14.7% | 18.38% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | LIC MF Infrastructure Fund | 995 Cr | -4.27% | 33.39% | View Detail |
| 2 | LIC MF Small Cap Fund | 604 Cr | -10.34% | 28.49% | View Detail |
| 3 | LIC MF Dividend Yield Fund | 639 Cr | -6.05% | 22.88% | View Detail |
| 4 | LIC MF Midcap Fund | 330 Cr | -7.61% | 22.57% | View Detail |
| 5 | LIC MF Large & Mid Cap Fund | 3,013 Cr | -5.4% | 21.44% | View Detail |
| 6 | LIC MF Value Fund | 181 Cr | -10.39% | 20.08% | View Detail |
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