LIC MF Healthcare Fund-Regular Plan-IDCW
Fund House: LIC Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 22-02-2019 |
| Asset Class: |
| Benchmark: BSE Healthcare TRI |
| TER: 2.44% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 80.86 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 43% | Exit Load: 1% for Exit upto 12 months from the date of Allotment. **For Investors who have opted for Demat, the units will be credited in their DP Account. ** ***Nil - for a period of 30 days from June 20, 2023 to July 19, 2023 (both days inclusive) (up to 3.00 p.m. on [July 19, 2023]) on account of proposed merger schemes of IDBI Mutual Fund into Schemes of LIC Mutual Fund |
29.0119
0.17 (0.5722%)
20.48%
Benchmark: 15.28%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.23 |
| Sharpe Ratio | 0.29 |
| Alpha | -3.45 |
| Beta | 0.92 |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Healthcare Fund-Regular Plan-IDCW | 22-02-2019 | 42.99 | 30.13 | 15.82 | 22.77 | - |
| HDFC Pharma and Healthcare Fund - Growth Option | 05-10-2023 | 50.48 | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 47.44 | 39.05 | 23.15 | 30.05 | - |
| DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 46.41 | 35.26 | 21.24 | 30.75 | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 44.04 | 35.5 | 19.66 | 27.48 | 12.74 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 08-11-2021 | 43.69 | 31.35 | 18.22 | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 43.18 | 35.16 | 22.9 | 28.63 | 13.41 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 42.99 | 30.12 | 15.82 | 22.77 | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | 11-07-2023 | 42.03 | - | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 28-12-2015 | 38.91 | 32.26 | 19.21 | 26.43 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
36.12%
Others
3.39%
Large Cap
36.87%
Mid Cap
23.62%
