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: 2.45% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 84.19 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 43% | Exit Load: Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 90 days from the date of allotment. 1% 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. |
28.8931
0.3 (1.0466%)
18.28%
Benchmark: 15.04%
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 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.
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 | 17.98 | 28.41 | 21.3 | 17.16 | - |
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth | 06-02-2024 | 28.23 | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 27.98 | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 22.63 | 35.07 | 29.42 | 24.28 | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 20.98 | 31.88 | 26.33 | 21.62 | 11.75 |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 20.64 | 29.84 | 28.76 | 23.8 | 11.91 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 17.98 | 28.41 | 21.3 | 17.15 | - |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 17.5 | 28.73 | 23.48 | 21.71 | - |
| Nippon India Pharma Fund-Growth Plan-Growth Option | 01-06-2004 | 16.99 | 28.8 | 25.58 | 22.05 | 14.55 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 16.5 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
35.42%
Others
3.38%
Large Cap
27.62%
Mid Cap
33.55%
