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 | Karan Doshi |
| Net Assets(Rs. cr) | 82.13 |
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 | -0.46 | 0.49 | -2.73 | -3.87 | 7.32 | 23.65 | 13.29 | 17.59 |
| Category Avg | -0.14 | 0.62 | -1.10 | -2.78 | 10.14 | 24.91 | 15.90 | 13.10 |
| Category Best | 0.65 | 3.41 | 3.16 | 2.09 | 16.98 | 28.98 | 18.28 | 27.41 |
| Category Worst | -1.28 | -1.66 | -6.07 | -6.97 | 1.61 | 20.36 | 11.90 | -5.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 11.09 |
| Torrent Pharma. | 6.93 |
| Apollo Hospitals | 6.87 |
| Fortis Health. | 4.94 |
| Divi's Lab. | 4.81 |
| Aurobindo Pharma | 4.65 |
| Piramal Pharma | 4.30 |
| Neuland Labs. | 4.04 |
| OneSource Speci. | 3.63 |
| Alkem Lab | 3.44 |
| Cipla | 3.21 |
| Navin Fluo.Intl. | 3.14 |
| Abbott India | 3.13 |
| Gland Pharma | 3.12 |
| Glenmark Pharma. | 3.12 |
| Ipca Labs. | 3.09 |
| Concord Biotech | 3.05 |
| Metropolis Healt | 2.74 |
| Artemis Medicare | 2.73 |
| Mankind Pharma | 2.35 |
| Max Healthcare | 2.23 |
| Dr Agarwal's Hea | 2.18 |
| Anthem Bioscienc | 2.16 |
| Global Health | 2.07 |
| Acutaas Chemical | 1.65 |
| Vinati Organics | 1.57 |
| TREPS | 3.90 |
| Net CA & Others | -0.13 |
