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| Summary Info |
| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF Healthcare Fund - Regular (G) |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Pharma |
| Launch Date : |
08-Feb-19 |
| Fund Manager : |
Karan Doshi |
| Net Assets:(Rs in cr) |
82.69 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-25 |
| NAV [Rs] : |
27.87 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 90 days from the date of allotment. 1.00% 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.8299 |
4.7604 |
0.6280 |
7.0195 |
0.0959 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Sun Pharma.Inds. |
10.03 |
| Piramal Pharma |
5.90 |
| Torrent Pharma. |
5.29 |
| Artemis Medicare |
5.09 |
| Glenmark Pharma. |
4.59 |
| Cipla |
4.26 |
| Divi's Lab. |
3.93 |
| Alkem Lab |
3.78 |
| Abbott India |
3.71 |
| Syngene Intl. |
3.57 |
| Apollo Hospitals |
3.52 |
| Global Health |
3.51 |
| Navin Fluo.Intl. |
3.49 |
| Ipca Labs. |
3.43 |
| Dr Agarwal's Hea |
3.36 |
| Neuland Labs. |
3.29 |
| OneSource Speci. |
3.13 |
| Mankind Pharma |
3.12 |
| Aurobindo Pharma |
3.03 |
| J B Chemicals & |
2.99 |
| Vinati Organics |
2.84 |
| Zydus Lifesci. |
2.79 |
| Concord Biotech |
2.27 |
| Metropolis Healt |
2.23 |
| Laurus Labs |
1.96 |
| Suven Pharma |
1.94 |
| Sanofi Consumer |
1.02 |
| TREPS |
2.94 |
| Net CA & Others |
-0.97 |
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