| Summary Info | |
|---|---|
| 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-19 |
| Fund Manager | Karan Doshi |
| Net Assets ()Cr | 88.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.93 | 1.36 | 5.62 | 10.38 | 3.59 | 22.99 | 14.90 | 19.84 |
| Category Avg | 0.64 | 0.71 | 4.84 | 11.32 | 1.97 | 25.44 | 17.92 | 16.86 |
| Category Best | 1.33 | 3.93 | 7.71 | 15.60 | 11.45 | 30.95 | 21.06 | 34.66 |
| Category Worst | 0.07 | -0.50 | 2.58 | 8.38 | -9.01 | 21.54 | 13.50 | -1.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 53,851 | 8.59 | 9.72 |
| Apollo Hospitals | 6,723 | 5.12 | 5.79 |
| Cipla | 31,218 | 4.96 | 5.62 |
| Torrent Pharma. | 13,130 | 4.67 | 5.29 |
| Fortis Health. | 42,102 | 3.84 | 4.35 |
| Divi's Lab. | 6,158 | 3.78 | 4.28 |
| Piramal Pharma | 198,385 | 3.64 | 4.12 |
| Alkem Lab | 6,212 | 3.29 | 3.73 |
| Neuland Labs. | 2,414 | 3.25 | 3.68 |
| Aurobindo Pharma | 31,301 | 3.22 | 3.64 |
| Abbott India | 968 | 3.05 | 3.45 |
| Ipca Labs. | 18,311 | 2.54 | 2.87 |
| Gland Pharma | 13,351 | 2.50 | 2.83 |
| Metropolis Healt | 11,417 | 2.50 | 2.83 |
| Artemis Medicare | 108,832 | 2.38 | 2.70 |
| Glenmark Pharma. | 11,994 | 2.31 | 2.61 |
| OneSource Speci. | 12,077 | 2.29 | 2.59 |
| Navin Fluo.Intl. | 4,796 | 2.25 | 2.55 |
| Dr Agarwal's Hea | 49,684 | 2.15 | 2.43 |
| Mankind Pharma | 8,577 | 2.12 | 2.40 |
| Concord Biotech | 12,341 | 2.08 | 2.35 |
| Global Health | 14,952 | 2.05 | 2.33 |
| Max Healthcare | 16,775 | 1.94 | 2.19 |
| Syngene Intl. | 28,260 | 1.77 | 2.00 |
| J B Chemicals & | 9,736 | 1.68 | 1.90 |
| Anthem Bioscienc | 18,495 | 1.51 | 1.71 |
| Vinati Organics | 8,741 | 1.50 | 1.69 |
| Acutaas Chemical | 9,711 | 1.37 | 1.55 |
| Linde India | 1,559 | 0.99 | 1.13 |
| TREPS | 0 | 5.11 | 5.79 |
| Net CA & Others | 0 | -0.12 | -0.14 |
