| 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 | 82.13 |
| 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 | 0.65 | 2.29 | -0.92 | -2.21 | 8.67 | 24.10 | 13.39 | 17.77 |
| Category Avg | -1.07 | 1.25 | -0.95 | -2.40 | 8.80 | 24.56 | 15.87 | 12.89 |
| Category Best | -0.28 | 4.02 | 2.79 | 2.01 | 15.83 | 28.28 | 18.31 | 27.05 |
| Category Worst | -2.80 | -1.49 | -6.64 | -5.84 | 0.30 | 20.73 | 12.00 | -5.81 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 52,436 | 9.11 | 11.09 |
| Torrent Pharma. | 13,130 | 5.69 | 6.93 |
| Apollo Hospitals | 7,217 | 5.64 | 6.87 |
| Fortis Health. | 43,032 | 4.06 | 4.94 |
| Divi's Lab. | 6,158 | 3.95 | 4.81 |
| Aurobindo Pharma | 31,301 | 3.82 | 4.65 |
| Piramal Pharma | 226,088 | 3.53 | 4.30 |
| Neuland Labs. | 2,585 | 3.32 | 4.04 |
| OneSource Speci. | 22,159 | 2.98 | 3.63 |
| Alkem Lab | 5,008 | 2.82 | 3.44 |
| Cipla | 19,567 | 2.64 | 3.21 |
| Navin Fluo.Intl. | 4,116 | 2.58 | 3.14 |
| Abbott India | 968 | 2.57 | 3.13 |
| Gland Pharma | 14,043 | 2.56 | 3.12 |
| Glenmark Pharma. | 11,994 | 2.56 | 3.12 |
| Ipca Labs. | 16,604 | 2.54 | 3.09 |
| Concord Biotech | 20,531 | 2.51 | 3.05 |
| Metropolis Healt | 11,826 | 2.25 | 2.74 |
| Artemis Medicare | 93,529 | 2.24 | 2.73 |
| Mankind Pharma | 8,577 | 1.93 | 2.35 |
| Max Healthcare | 16,775 | 1.83 | 2.23 |
| Dr Agarwal's Hea | 39,576 | 1.79 | 2.18 |
| Anthem Bioscienc | 25,333 | 1.78 | 2.16 |
| Global Health | 14,952 | 1.70 | 2.07 |
| Acutaas Chemical | 6,296 | 1.36 | 1.65 |
| Vinati Organics | 8,741 | 1.29 | 1.57 |
| TREPS | 0 | 3.20 | 3.90 |
| Net CA & Others | 0 | -0.11 | -0.13 |
