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Business News/Market/Market Stats/    LIC MF Healthcare Fund Regular Growth

LIC MF Healthcare Fund Regular Growth

+
  • Equity
  • Sector - Healthcare
  • Rating N.A.
  • Plan
25.52 -0.52 (-2.00%) NAV as on 19 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)62.03
  • CAGR 43.50%
  • Exit Load1.00%
  • Expense ratio2.44%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2019-02-28

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 22 July 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.29
  • Std Deviation 14.28%
  • Tracking Error 0.00%

About Fund

The objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. However there can be no assurance that the investment objective under the scheme will be realized.

 

The LIC MF Healthcare Fund Regular Growth has an AUM of 62.03 crores & has delivered CAGR of 21.57% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.44%. The minimum investment in LIC MF Healthcare Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Sun Pharmaceutical Industries, Piramal Pharma, JB Chemicals & Pharmaceuticals & Glenmark Pharmaceuticals.

 

The major sectors where the fund is invested are Biotechnology & Drugs, Healthcare Facilities & Chemical Manufacturing.

 

Some of the similar funds are LIC MF Healthcare Fund Regular Growth, Kotak Healthcare Fund Regular Growth, Quant Healthcare Fund Regular Growth, ITI Pharma and Healthcare Fund Regular Growth, WhiteOak Capital Pharma and Healthcare Fund Regular Growth. LIC MF Healthcare Fund Regular Growth has a sharpe ratio of 0.29 & a standard deviation of 14.28%.

FAQs about LIC MF Healthcare Fund Regular Growth

According to the morning star rating LIC MF Healthcare Fund Regular Growth has a Medium risk & Exceptional return.
LIC MF Healthcare Fund Regular Growth is managed by Karan Doshi.
The expense ratio of LIC MF Healthcare Fund Regular Growth is 2.44%.
The 5 year annualized return on LIC MF Healthcare Fund Regular Growth is 21.57% & it has generated 43.50% in the last 1 year.
The minimum investment in LIC MF Healthcare Fund Regular Growth is 5000 Rs.
LIC MF Healthcare Fund Regular Growth has an AUM of 62.03 crores.
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