anubhai
Back OfficeLIC MF Healthcare Fund - Direct (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Healthcare Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 08-Feb-2019 |
| Fund Manager | Sudhanshu Asthana |
| Net Assets(Rs. cr) | 78.30 |
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 | 1.22 | 7.45 | 7.53 | -1.30 | 6.04 | 22.45 | 11.95 | 17.78 |
| Category Avg | 1.08 | 6.88 | 7.50 | 0.29 | 6.78 | 23.73 | 14.40 | 13.61 |
| Category Best | 1.83 | 9.27 | 11.05 | 5.52 | 15.19 | 28.19 | 17.27 | 27.85 |
| Category Worst | -0.24 | 3.75 | 4.25 | -3.15 | 0.32 | 19.54 | 10.58 | -5.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 11.77 |
| Torrent Pharma. | 7.08 |
| Apollo Hospitals | 6.84 |
| Aurobindo Pharma | 5.21 |
| Divi's Lab. | 4.68 |
| Fortis Health. | 4.37 |
| OneSource Speci. | 4.17 |
| Neuland Labs. | 3.97 |
| Piramal Pharma | 3.94 |
| Ipca Labs. | 3.40 |
| Alkem Lab | 3.39 |
| Glenmark Pharma. | 3.27 |
| Navin Fluo.Intl. | 3.24 |
| Abbott India | 3.20 |
| Cipla | 3.06 |
| Gland Pharma | 3.04 |
| Concord Biotech | 2.67 |
| Metropolis Healt | 2.62 |
| Artemis Medicare | 2.45 |
| Mankind Pharma | 2.20 |
| Anthem Bioscienc | 2.12 |
| Max Healthcare | 2.06 |
| Acutaas Chemical | 2.06 |
| Dr Agarwal's Hea | 2.05 |
| Global Health | 1.84 |
| Vinati Organics | 1.48 |
| TREPS | 3.97 |
| Net CA & Others | -0.14 |
