Mutual Fund

Fund Card

LIC MF Healthcare Fund-Reg(G)

very highequitypharma & health care

29.91 -0.48(-1.59%) NAV as on 20 Dec 2024

3.1 % 1 M

46.79 % 1 Y

18.71 % 3 Y

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

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

Expenses Ratio :

2.44

As on 30 Nov, 2024

Age :

5 yrs 9 m

Since 28 02 ,2019

Exit Load :

AUM :

84.15 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.62

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund Manager :

Karan Doshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 4.18 %

Equity 95.82 %

TOP HOLDINGS

Sun Pharmaceutical Industries...9.87 %

Piramal Pharma Ltd.7.26 %

Artemis Medicare Services Ltd.6.66 %

Torrent Pharmaceuticals Ltd.5.35 %

Syngene International Ltd.4.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	71.52
Hospital & Healthcare Services	16.71
Business Support	4.54
Chemicals	3.04

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.08	16.20	17.99	15.83	23.71
Net Assets(Rs Crores) (as on 31-Mar-2024)	26.75	64.43	68.30	49.62	61.69
Scheme Returns(%)(Absolute)	0.00	63.14	10.37	-12.01	49.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/75	56/75	52/75	72/76	30/90

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 HighEquity29.91-0.48(-1.59%)NAV As on 20 Dec, 2024	28-Feb-2019Inception Date	84.15AUM In Cr.	46.79%1Y	18.71%3Y	23.21%5Y	20.74%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity38.82-0.22(-0.56%)NAV As on 20 Dec, 2024	13-Jul-2018Inception Date	5,044.63AUM In Cr.	49.14%1Y	25.86%3Y	30.25%5Y	23.43%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity425.34-3.87(-0.90%)NAV As on 20 Dec, 2024	14-Jul-1999Inception Date	3,459.68AUM In Cr.	44.04%1Y	25.17%3Y	29.24%5Y	16.62%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity30.82-0.25(-0.81%)NAV As on 20 Dec, 2024	28-Dec-2015Inception Date	1,213.92AUM In Cr.	42.34%1Y	22.74%3Y	27.36%5Y	13.34%Since Inception