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LIC MF Healthcare Fund-Reg(G)

very highequitypharma & health care
28.84 0.28(1.00%) NAV as on 04 Feb 2025
-4.9 % 1 M
26.94 % 1 Y
16.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.45

As on 31 Dec, 2024
age-icon Age :

5 yrs 11 m

Since 28 02 ,2019
exit_load Exit Load :

0%

aum AUM :

83.89 Crs

lock_in Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.49

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund_manager Fund Manager :

Karan Doshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Others 2.86 %
Equity 97.14 %

TOP HOLDINGS

Sun Pharmaceutical Industries...9.94 %
Piramal Pharma Ltd.6.85 %
Artemis Medicare Services Ltd.6.42 %
Torrent Pharmaceuticals Ltd.5.28 %
Cipla Ltd.4.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs70.22
Hospital & Healthcare Services17.29
Chemicals6.01
Business Support3.62
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)16.2017.9915.8323.7128.84
Net Assets(Rs Crores) (as on 04-Feb-2025) 64.43 68.30 49.62 61.69 86.26
Scheme Returns(%)(Absolute)63.1410.37-12.0149.4920.23
B'mark Returns(%)(Absolute)NANANANANA
Category Rank56/7552/7572/7630/9010/98

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Healthcare Fund-Reg(G)Very HighEquity28.840.28(1.00%)NAV As on 04 Feb, 202528-Feb-2019Inception Date83.89AUM In Cr.26.94%1Y16.61%3Y21.50%5Y19.52%Since Inception
DSP Healthcare Fund-Reg(G)Very HighEquity39.480.23(0.59%)NAV As on 04 Feb, 202530-Nov-2018Inception Date3,339.79AUM In Cr.27.21%1Y21.09%3Y27.49%5Y24.86%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity273.382.49(0.92%)NAV As on 04 Feb, 202501-Aug-2005Inception Date1,150.43AUM In Cr.26.69%1Y19.48%3Y25.57%5Y18.46%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
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EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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