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MF SCHEME PROFILE

YOU ARE ON :

LIC MF Healthcare Fund - Regular (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 84
  • Inception Date : 28-Feb-2019
  • Category : Sectoral / Thematic

29.9100 -0.48(-1.59%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()30.724 (05-Dec-2024) / 21.1852 (26-Dec-2023) Incremental Investment () 500
Entry LoadNilBenchmarkBSE Healthcare TRI
Exit LoadNil - If units of the Scheme are redeemed or switched out up to 12% of the units within 90 days from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 90 days from the date of allotment. Nil, If units of scheme are redeemed or switched out after 90 days from the date of allotment.Value of () 1,00,000 since inception299,100
Fund ManagerKaran DoshiExpense Ratio(%)2.44

Portfolio Indicators

Portfolio P/E 56.33 times Portfolio P/B 8.26 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.38

Risk Factors

Jenson's Alpha 6.63 Standard Deviation 4.41
Beta 0.73 Sharpe 0.68
R-Squared 0.57 Treynor Factor 0.30

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Sun Pharma.Inds. Equity 46623 9.87
Piramal Pharma Equity 227316 7.26
Artemis Medicare Equity 170448 6.66
Torrent Pharma. Equity 13548 5.35
Syngene Intl. Equity 40626 4.54

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Pharmaceuticals 520,746.00 74.64
Healthcare 273,087.00 22.18
Chemicals 7,296.00 3.17

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
LIC MF Healthcare Fund - Regular (G) 39.60 1.71 20.96 46.79 18.73 23.24 NA 20.74

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 39.63 18.11 NA 7.98 84.15
2023 28.22 30.06 NA 18.10 54.86
2022 -12.48 2.43 NA 2.80 54.34
2021 13.88 31.22 NA 21.69 74.26
2020 57.91 19.71 NA 15.60 68.63

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 11.53 12.41 11.01 10.27 54.86
Mar-2024 10.68 5.83 10.84 1.91 61.69
Sep-2024 19.46 8.06 NA NA 75.05
Jun-2024 3.03 11.20 NA NA 62.03

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Midcap Fund 22,897.62 58.39 36.68 33.12 24.82 24-Feb-2014 1.62 4.46
Invesco India Midcap Fund 5,862.67 48.33 26.86 28.54 17.48 19-Apr-2007 1.12 4.24
HSBC Midcap Fund 11,912.38 44.35 27.26 25.60 19.94 09-Aug-2004 1.27 3.70
Edelweiss Mid Cap Fund 8,280.35 43.08 27.47 30.40 14.39 27-Dec-2007 1.22 4.20
Kotak Emerging Equity Fund 52,048.91 36.96 24.34 27.32 15.73 30-Mar-2007 1.14 3.84
JM Midcap Fund 1,696.31 36.82 NA NA 36.71 21-Nov-2022 1.77 4.44
Franklin India Prima Fund 12,441.49 36.57 23.99 23.61 19.81 01-Dec-1993 1.01 4.18
WhiteOak Capital Mid Cap Fund 2,676.24 36.34 NA NA 32.15 07-Sep-2022 1.81 3.72
Bandhan Midcap Fund 1,547.46 35.64 NA NA 27.98 18-Aug-2022 1.48 3.71
Sundaram Mid Cap Fund 12,425.29 35.63 26.69 24.61 24.59 31-Jul-2002 1.19 4.10
ITI Mid Cap Fund 1,133.44 35.30 24.26 NA 21.83 05-Mar-2021 1.02 4.25
Mahindra Manulife Mid Cap Fund 3,460.90 35.27 26.10 27.95 19.05 30-Jan-2018 1.15 4.42
AXIS Midcap Fund 30,329.59 33.46 18.81 23.00 19.01 18-Feb-2011 0.72 4.02
ICICI Pru MidCap Fund 6,368.52 33.11 22.14 24.87 18.06 28-Oct-2004 0.91 4.41
LIC MF Midcap Fund 319.49 32.16 20.98 23.30 14.55 25-Jan-2017 0.78 4.57
Baroda BNP Paribas Mid Cap Fund 2,144.54 31.76 22.78 25.72 13.22 02-May-2006 1.02 3.73
Nippon India Growth Fund 34,583.63 31.39 27.66 29.19 22.81 08-Oct-1995 1.26 4.14
Union Midcap Fund 1,380.72 31.03 20.47 NA 38.58 23-Mar-2020 0.82 4.20
Canara Robeco Mid Cap Fund 2,729.64 30.73 NA NA 27.83 02-Dec-2022 1.68 3.62
HDFC Mid-Cap Opportunities Fund 76,060.89 30.66 29.10 29.53 18.40 25-Jun-2007 1.40 3.95
Aditya Birla SL Midcap Fund 5,930.01 27.55 19.51 23.12 21.58 03-Oct-2002 0.78 4.29
UTI-Mid Cap Fund 12,029.01 26.97 19.08 25.05 18.42 07-Apr-2004 0.77 4.13
Tata Mid Cap Growth Fund 4,494.44 26.01 22.14 24.86 15.81 27-Feb-2002 0.97 4.04
DSP Midcap Fund 19,215.83 25.57 18.52 20.75 15.91 14-Nov-2006 0.70 4.43
Mirae Asset Midcap Fund 16,695.39 24.55 20.89 25.68 26.08 29-Jul-2019 0.84 4.28
PGIM India Midcap Opportunities Fund 11,092.72 23.78 15.18 29.20 18.22 02-Dec-2013 0.53 4.05
SBI Magnum Midcap Fund 21,454.95 23.65 20.63 27.20 17.34 29-Mar-2005 0.91 3.70
Quant Mid Cap Fund 8,941.21 22.45 24.45 31.68 13.82 21-Mar-2001 0.98 4.92
Taurus Mid Cap Fund 129.59 15.82 19.85 22.52 10.19 03-Jan-1996 0.75 4.76

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

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