anubhai
Back OfficeLIC MF Healthcare Fund - Direct (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Healthcare Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 08-Feb-2019 |
| Fund Manager | Sudhanshu Asthana |
| Net Assets(Rs. cr) | 97.66 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.44 | 5.26 | 11.16 | 23.39 | 18.59 | 21.85 | 13.01 | 19.47 |
| Category Avg | 1.02 | 3.71 | 10.73 | 22.30 | 18.24 | 20.80 | 14.77 | 17.88 |
| Category Best | 2.44 | 6.48 | 15.22 | 28.51 | 27.13 | 24.30 | 18.38 | 32.35 |
| Category Worst | 0.13 | 1.42 | 4.13 | 12.67 | 7.67 | 16.83 | 11.64 | 6.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 10.69 |
| Divi's Lab. | 9.47 |
| Torrent Pharma. | 6.89 |
| Apollo Hospitals | 6.62 |
| Neuland Labs. | 5.57 |
| Navin Fluo.Intl. | 5.20 |
| Aurobindo Pharma | 5.02 |
| Zydus Lifesci. | 4.90 |
| Aster DM Quality | 4.67 |
| Fortis Health. | 4.16 |
| Gland Pharma | 3.60 |
| Global Health | 3.20 |
| Mankind Pharma | 3.12 |
| Ipca Labs. | 2.97 |
| Artemis Medicare | 2.86 |
| Max Healthcare | 2.84 |
| Metropolis Healt | 2.82 |
| Biocon | 2.77 |
| Glenmark Pharma. | 2.74 |
| OneSource Speci. | 2.49 |
| Cohance Life | 2.37 |
| Dr Agarwal's Hea | 1.94 |
| TREPS | 3.17 |
| Net CA & Others | -0.10 |
