LIC MF Healthcare Fund-Regular Plan-IDCW
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 22-02-2019
AUM:
₹ 84.53 Cr
Expense Ratio
2.44%
Benchmark
BSE Healthcare TRI
ISIN
INF397L01LD9
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Sudhanshu Asthana
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Healthcare Fund-Regular Plan-IDCW | 8.09 | 21.98 | 10.54 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
30.688
Last change
0.14 (0.4438%)
Fund Size (AUM)
₹ 84.53 Cr
Performance
16.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sudhanshu Asthana
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 11.22 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 6.52 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 6.5 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 5.15 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.74 |
| FORTIS HEALTHCARE LIMITED. EQ | 4.7 |
| NEULAND LABORATORIES LIMITED EQ | 4.59 |
| STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/- | 4.56 |
| PIRAMAL PHARMA LIMITED EQ | 4.33 |
| Treps | 4.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 91.44 |
| Chemicals | 4.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Healthcare Fund Reg IDCW | 10.54 |