LIC MF Healthcare Fund - Regular (IDCW)
Summary
Fund Name | LIC Mutual Fund |
Scheme Name | LIC MF Healthcare Fund - Regular (IDCW) |
AMC | LIC Mutual Fund |
Type | Open |
Category | Equity - Pharma |
Launch Date | 08-Feb-2019 |
Fund Manager | Karan Doshi |
Net Assets(Rs. cr) | 90.98 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | -4.55 | -0.87 | 4.62 | -0.75 | 7.73 | 18.67 | 14.39 | 17.97 |
Category Avg | -4.65 | -2.22 | 4.22 | 0.79 | 7.57 | 23.31 | 19.33 | 16.16 |
Category Best | -2.65 | -0.09 | 6.99 | 3.79 | 21.41 | 28.30 | 22.50 | 34.93 |
Category Worst | -6.09 | -7.25 | 1.49 | -3.18 | -7.86 | 18.71 | 14.39 | -4.39 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Sun Pharma.Inds. | 10.10 |
Apollo Hospitals | 5.54 |
Torrent Pharma. | 5.40 |
Cipla | 5.33 |
Divi's Lab. | 4.46 |
Fortis Health. | 3.97 |
Aurobindo Pharma | 3.92 |
Piramal Pharma | 3.73 |
Abbott India | 3.66 |
Neuland Labs. | 3.52 |
Alkem Lab | 3.44 |
Gland Pharma | 3.03 |
Ipca Labs. | 2.97 |
Artemis Medicare | 2.86 |
Glenmark Pharma. | 2.81 |
Navin Fluo.Intl. | 2.66 |
Metropolis Healt | 2.50 |
Dr Agarwal's Hea | 2.49 |
Mankind Pharma | 2.42 |
Concord Biotech | 2.40 |
Max Healthcare | 2.30 |
Syngene Intl. | 2.22 |
Global Health | 2.15 |
J B Chemicals & | 1.89 |
Vinati Organics | 1.76 |
OneSource Speci. | 1.59 |
Cohance Life | 1.48 |
Acutaas Chemical | 1.42 |
Zydus Lifesci. | 1.38 |
Linde India | 1.13 |
Anthem Bioscienc | 1.05 |
TREPS | 4.47 |
Net CA & Others | -0.06 |