Leadercare
CLOSE X

LIC MF Healthcare Fund-Reg(G)

As on Mar-28-2024 change fund
23.71  up0.22 (0.96%)

fund 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. However there can be no assurance that the investment objective under the scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)10.0816.2017.9915.8323.49
Net Assets(Rs Crores) (as on 27-Mar-2024) 26.75 64.43 68.30 49.62 61.38
Scheme Returns(%)(Absolute)0.0063.1410.37-12.0148.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/7556/7552/7572/7630/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.518.4210.96NA
2022-2023-10.457.14-2.90-5.55
2021-202217.593.25-2.39-6.30
2020-202128.2719.958.12-3.40
2019-2020-2.780.827.40-4.91
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...16.04 
Zydus Lifesciences Ltd.7.05 
Dr. Reddy's Laboratories Ltd.6.90 
Cipla Ltd.6.18 
JB Chemicals & Pharmaceuticals...5.96 
Piramal Pharma Ltd.5.41 
Torrent Pharmaceuticals Ltd.5.39 
Apollo Hospitals Enterprise Ltd.4.97 
Abbott India Ltd.4.75 
Divi's Laboratories Ltd.4.72 

Category

Sector Funds

Launch Date

28-Feb-19

ISIN Code

INF397L01LG2

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

61.38

portfolio price to book value

7.5

investing style?

Large Growth

fund manager?

Karan Doshi

inception date (regular plan)

28-Feb-19

expense ratio (regular plan) %

2.44

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs75.67
Hospital & Healthcare Services16.42
Business Support2.62

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201961.3851.4214.4518.71NA18.52
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19992,608.3059.1321.4723.6115.8216.10
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20183,694.8261.9820.8424.48NA21.13
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20047,131.6657.6620.2923.2117.2620.81
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20182,318.6554.5420.0525.97NA24.65
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015872.2157.8119.9222.89NA11.62
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,218.1256.7319.3924.17NA21.88
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019691.9163.5718.91NANA22.88
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005952.8355.7017.5221.2314.1418.04
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021156.9253.41NANANA13.50
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024102.69NANANANA-0.43
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-2023789.35NANANANA21.81
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023275.57NANANANA13.32
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023264.34NANANANA31.22
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
24.07
52 Week Low
15.83
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.28 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.1530
Semi Standard Deviation [%]
0.3552
Beta [%]
0.4630
Sharp Ratio [%]
1.0878
R-Square [%]
0.3930
Expense Ratio [%]
2.4400
AVG Ratio [%]
0.1019
Other Ratios
Jenson Ratio [%]
0.1173
Treynor Ratio [%]
0.3444
Turnover Ratio [%]
28.0000
FAMA Ratio [%]
0.1044
SORTINO Ratio [%]
0.2561
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.