SEARCH
Quotes News NAV
Scheme Profile Mutual Fund  >  Scheme Profile
Fund Category
Scheme
 Your result on : LIC Mutual Fund | Equity - Pharma | LIC MF Healthcare Fund - Regular (G)
LIC MF Healthcare Fund - Regular (G)
Summary Info
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Healthcare Fund - Regular (G)
AMC : LIC Mutual Fund
Type : Open
Category : Equity - Pharma
Launch Date : 08-Feb-19
Fund Manager : Karan Doshi
Net Assets:(Rs in Cr) 61.69
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 24.16
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 90 days from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 90 days from the date of allotment. Nil, If units of scheme are redeemed or switched out after 90 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.48 3.29 9.42 32.47 48.05 11.48 18.96 18.64
Category Avg 2.34 2.34 7.06 29.68 53.85 16.70 23.44 19.80
Category Best 3.29 8.34 9.76 36.61 61.20 19.34 27.42 40.84
Category Worst 1.19 0.25 5.22 25.56 48.05 11.48 18.96 1.02
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9245 4.3595 0.4895 -4.2204 0.3796
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Sun Pharma.Inds. 14.88
Zydus Lifesci. 7.46
J B Chem & Pharm 6.27
Piramal Pharma 5.78
Cipla 5.71
Torrent Pharma. 5.23
Apollo Hospitals 5.15
Dr Reddy's Labs 5.10
Divi's Lab. 4.64
Abbott India 4.51
Ipca Labs. 4.30
Alkem Lab 3.87
Global Health 3.86
Metropolis Healt 3.83
Syngene Intl. 3.61
Artemis Medicare 3.37
Mankind Pharma 3.23
Glenmark Pharma. 2.20
Laurus Labs 1.98
TREPS 4.90
Net CA & Others 0.13