LIC MF Healthcare Fund-Regular Plan-Growth
| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 22-02-2019 |
| Asset Class: |
| Benchmark: BSE Healthcare TRI |
| Expense Ratio: 2.45% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 86.26 Cr As on (31-12-2024) |
| Turn over: 43% |
29.082
0.22 (0.7726%)
19.94%
BSE Healthcare TRI 15.29%
PERFORMANCE of LIC MF Healthcare Fund-Regular Plan-Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Karan Doshi
Investment Objective
The Scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 08-03-2019 | 10.02 | 9980.0399 | 100000 | 0.0 % |
| 08-04-2019 | 10.05 | - | 100299 | 0.3 % |
| 08-05-2019 | 9.97 | - | 99501 | -0.5 % |
| 10-06-2019 | 9.78 | - | 97605 | -2.4 % |
| 08-07-2019 | 9.62 | - | 96008 | -3.99 % |
| 08-08-2019 | 9.77 | - | 97505 | -2.5 % |
| 09-09-2019 | 10.01 | - | 99900 | -0.1 % |
| 09-10-2019 | 9.63 | - | 96108 | -3.89 % |
| 08-11-2019 | 10.23 | - | 102096 | 2.1 % |
| 09-12-2019 | 10.47 | - | 104491 | 4.49 % |
| 08-01-2020 | 10.61 | - | 105888 | 5.89 % |
| 10-02-2020 | 11.22 | - | 111976 | 11.98 % |
| 09-03-2020 | 10.95 | - | 109281 | 9.28 % |
| 08-04-2020 | 11.65 | - | 116267 | 16.27 % |
| 08-05-2020 | 12.63 | - | 126048 | 26.05 % |
| 08-06-2020 | 12.94 | - | 129142 | 29.14 % |
| 08-07-2020 | 12.98 | - | 129541 | 29.54 % |
| 10-08-2020 | 15.45 | - | 154192 | 54.19 % |
| 08-09-2020 | 14.64 | - | 146108 | 46.11 % |
| 08-10-2020 | 15.91 | - | 158782 | 58.78 % |
| 09-11-2020 | 15.41 | - | 153792 | 53.79 % |
| 08-12-2020 | 16.44 | - | 164072 | 64.07 % |
| 08-01-2021 | 17.11 | - | 170758 | 70.76 % |
| 08-02-2021 | 16.73 | - | 166966 | 66.97 % |
| 08-03-2021 | 16.18 | - | 161477 | 61.48 % |
| 08-04-2021 | 16.7 | - | 166667 | 66.67 % |
| 10-05-2021 | 18.45 | - | 184132 | 84.13 % |
| 08-06-2021 | 18.73 | - | 186926 | 86.93 % |
| 08-07-2021 | 19.19 | - | 191517 | 91.52 % |
| 09-08-2021 | 19.63 | - | 195908 | 95.91 % |
| 08-09-2021 | 19.92 | - | 198802 | 98.8 % |
| 08-10-2021 | 19.73 | - | 196906 | 96.91 % |
| 08-11-2021 | 18.85 | - | 188124 | 88.12 % |
| 08-12-2021 | 18.43 | - | 183932 | 83.93 % |
| 10-01-2022 | 18.84 | - | 188024 | 88.02 % |
| 08-02-2022 | 17.94 | - | 179042 | 79.04 % |
| 08-03-2022 | 17.12 | - | 170858 | 70.86 % |
| 08-04-2022 | 18.41 | - | 183733 | 83.73 % |
| 09-05-2022 | 16.91 | - | 168762 | 68.76 % |
| 08-06-2022 | 16.25 | - | 162176 | 62.18 % |
| 08-07-2022 | 16.52 | - | 164870 | 64.87 % |
| 08-08-2022 | 17.35 | - | 173154 | 73.15 % |
| 08-09-2022 | 17.1 | - | 170659 | 70.66 % |
| 10-10-2022 | 17.31 | - | 172754 | 72.75 % |
| 09-11-2022 | 17.36 | - | 173253 | 73.25 % |
| 08-12-2022 | 17.02 | - | 169860 | 69.86 % |
| 09-01-2023 | 16.94 | - | 169062 | 69.06 % |
| 08-02-2023 | 16.28 | - | 162475 | 62.48 % |
| 08-03-2023 | 15.67 | - | 156387 | 56.39 % |
| 10-04-2023 | 16.2 | - | 161677 | 61.68 % |
| 08-05-2023 | 16.61 | - | 165768 | 65.77 % |
| 08-06-2023 | 16.94 | - | 169062 | 69.06 % |
| 10-07-2023 | 17.84 | - | 178044 | 78.04 % |
| 08-08-2023 | 19.45 | - | 194112 | 94.11 % |
| 08-09-2023 | 19.13 | - | 190918 | 90.92 % |
| 09-10-2023 | 19.0021 | - | 189642 | 89.64 % |
| 08-11-2023 | 19.6977 | - | 196584 | 96.58 % |
| 08-12-2023 | 20.5353 | - | 204943 | 104.94 % |
| 08-01-2024 | 21.7257 | - | 216823 | 116.82 % |
| 08-02-2024 | 23.3246 | - | 232780 | 132.78 % |
| 11-03-2024 | 23.4467 | - | 233999 | 134.0 % |
| 08-04-2024 | 24.2014 | - | 241531 | 141.53 % |
| 08-05-2024 | 23.9696 | - | 239218 | 139.22 % |
| 10-06-2024 | 24.8249 | - | 247753 | 147.75 % |
| 08-07-2024 | 25.2585 | - | 252081 | 152.08 % |
| 08-08-2024 | 27.5262 | - | 274713 | 174.71 % |
| 09-09-2024 | 29.2682 | - | 292098 | 192.1 % |
| 08-10-2024 | 29.3783 | - | 293197 | 193.2 % |
| 08-11-2024 | 30.0573 | - | 299973 | 199.97 % |
| 09-12-2024 | 30.3232 | - | 302627 | 202.63 % |
| 08-01-2025 | 30.3684 | - | 303078 | 203.08 % |
| 15-01-2025 | 28.8213 | - | 287638 | 187.64 % |
RETURNS CALCULATOR for LIC MF Healthcare Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of LIC MF Healthcare Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Healthcare Fund-Regular Plan-Growth | 14.23 | 0.64 | -0.09 | 0.85 | ||
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |
PEER COMPARISION of LIC MF Healthcare Fund-Regular Plan-Growth
PORTFOLIO ANALYSIS of LIC MF Healthcare Fund-Regular Plan-Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
39.52%
Others
3.0%
Large Cap
29.31%
Mid Cap
28.18%
Total
100%
