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LIC MF Healthcare Fund

Growth
EquitySectoral Fund - Pharma & Health Care
Small-size FundAssets Under Mgmt: ₹ 80 Cr
Very High RiskPrinciple investment will be at very high risk
31.530.38% (+0.12)

Price Chart

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Returns
0.00%
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EquitySectoral Fund - Pharma & Health Care
Small-size FundAssets Under Mgmt: ₹ 80 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.2159.822.52
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4752.812.45

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 12% of units and 1% for remaining units on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark
BSE Health Care - TRI

About Sectoral Fund - Pharma & Health Care

Sectoral Funds - Pharma & Health Care are equity schemes that majorly invest in healthcare sector companies. It will give exposure to entire healthcare sector which comprised a wide range of companies involved in medical services, medical equipments, drugs and medical insurance.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Pharma & Health Care
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
LIC MF Healthcare Fund44.94%17.41%22.17%
Nippon India Pharma Fund35.41%19.48%19.04%
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund47.35%24.19%24.33%
SBI Healthcare Opp Fund44.62%24.50%18.89%

Price Comparison

Compare LIC MF Healthcare Fund with any MF, ETF, stock or index
Compare LIC MF Healthcare Fund with any MF, ETF, stock or index
LIC MF Healthcare Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity3.39%96.61%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

Diversified ChemicalsOthersMiscellaneousLabs & Life Sciences ServicesPharmaceuticals2.80 %3.12 %3.90 %16.75 %73.42 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2473.87%74.85%75.16%78.32%75.05%73.42%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -1.38 %

    Holdings

    10.15 %

    -1.38 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : 1.08 %

    Holdings

    7.55 %

    1.08 %
  • Artemis Medicare Services Ltd
    ARTEMISMED
    3M change : -1.10 %

    Holdings

    5.91 %

    -1.10 %

AMC Profile

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

  • No.of Schemes

    34

  • Total AUM

    ₹ 29,686.57 Cr.

Fund Manager Profile

Karan Doshi

AUM:  ₹1,880.55 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Qualification

B.E., MMS (Finance)

Past Experience

Equity Analyst - LIC Mutual Fund Asset Management Ltd. (May 2019 - December 2020)Equity Analyst - Subhkam Ventures Pvt. Limited. (September 2013 - April 2019)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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