MF SCHEME PROFILE

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LIC MF Healthcare Fund - Regular (G)

21-Jan-2025 | 12:00 AM

AUM ( Cr) : 86
Inception Date : 28-Feb-2019
Category : Sectoral / Thematic

28.9483 -0.22(-0.76%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	30.724 (05-Dec-2024) / 22.0492 (30-Jan-2024)	Incremental Investment ()	500
Entry Load	Nil	Benchmark	BSE Healthcare TRI
Exit Load	Nil - 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 inception	289,483
Fund Manager	Karan Doshi	Expense Ratio(%)	2.45

Portfolio Indicators

Portfolio P/E	56.68 times	Portfolio P/B	8.38 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.37

Risk Factors

Jenson's Alpha	9.67	Standard Deviation	4.11
Beta	0.70	Sharpe	0.88
R-Squared	0.59	Treynor Factor	0.27

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Sun Pharma.Inds.	Equity	47814	10.46
Piramal Pharma	Equity	227316	7.02
Artemis Medicare	Equity	170448	6.22
Torrent Pharma.	Equity	13548	5.28
Glenmark Pharma.	Equity	24614	4.59

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Pharmaceuticals	534,789.00	77.15
Healthcare	248,615.00	19.10
Chemicals	11,062.00	3.75

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)	-4.94	-2.97	13.42	31.83	17.14	21.62	NA	19.74

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	-5.17	-5.02	NA	-3.40	NA
2024	42.16	18.23	NA	8.12	86.26
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

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2024	10.68	5.83	10.84	1.91	61.69
Jun-2024	3.03	11.20	NA	NA	62.03
Dec-2024	2.53	-5.95	NA	NA	86.26
Sep-2024	19.46	8.06	NA	NA	75.05

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	26,421.09	31.42	28.23	28.54	23.16	24-Feb-2014	1.62	4.45
Invesco India Midcap Fund	6,149.96	27.09	20.79	24.64	16.78	19-Apr-2007	1.17	4.20
Edelweiss Mid Cap Fund	8,666.49	25.88	22.40	26.93	13.84	27-Dec-2007	1.23	4.15
Kotak Emerging Equity Fund	53,078.98	22.87	19.19	23.76	15.17	30-Mar-2007	1.14	3.82
HSBC Midcap Fund	12,416.26	21.78	20.71	21.01	19.15	09-Aug-2004	1.39	3.68
LIC MF Midcap Fund	326.63	21.58	16.90	20.96	13.80	25-Jan-2017	0.82	4.51
Franklin India Prima Fund	12,570.21	21.02	19.58	20.81	19.49	01-Dec-1993	1.06	4.15
Bandhan Midcap Fund	1,615.50	20.76	NA	NA	22.32	18-Aug-2022	1.46	3.59
JM Midcap Fund	1,426.69	20.11	NA	NA	31.30	21-Nov-2022	1.72	4.28
AXIS Midcap Fund	30,828.75	20.03	14.13	20.63	18.27	18-Feb-2011	0.80	3.95
WhiteOak Capital Mid Cap Fund	2,824.10	19.77	NA	NA	26.68	07-Sep-2022	1.80	3.60
Sundaram Mid Cap Fund	12,619.32	19.73	21.54	21.24	24.10	31-Jul-2002	1.20	4.07
Mahindra Manulife Mid Cap Fund	3,529.04	18.63	20.90	25.42	17.80	30-Jan-2018	1.05	4.42
Baroda BNP Paribas Mid Cap Fund	2,186.47	18.35	17.63	22.38	12.83	02-May-2006	1.01	3.74
Nippon India Growth Fund	35,277.81	18.23	22.38	26.03	22.48	08-Oct-1995	1.20	4.15
HDFC Mid-Cap Opportunities Fund	77,967.21	17.46	24.35	26.22	17.82	25-Jun-2007	1.35	3.96
ITI Mid Cap Fund	1,155.07	17.32	20.96	NA	19.47	05-Mar-2021	1.10	4.20
Canara Robeco Mid Cap Fund	2,782.45	16.95	NA	NA	22.32	02-Dec-2022	1.56	3.51
ICICI Pru MidCap Fund	6,339.07	15.64	18.06	22.17	17.62	28-Oct-2004	0.85	4.42
Union Midcap Fund	1,428.97	15.15	15.29	NA	35.36	23-Mar-2020	0.91	4.06
Aditya Birla SL Midcap Fund	5,911.27	14.96	15.10	20.25	21.17	03-Oct-2002	0.72	4.28
SBI Magnum Midcap Fund	21,818.37	14.59	16.13	24.92	17.02	29-Mar-2005	0.89	3.69
DSP Midcap Fund	19,296.70	14.46	14.12	17.89	15.48	14-Nov-2006	0.68	4.43
UTI-Mid Cap Fund	11,996.94	13.49	14.32	22.09	17.99	07-Apr-2004	0.74	4.10
Tata Mid Cap Growth Fund	4,529.49	13.09	17.96	21.98	15.56	27-Feb-2002	0.94	4.03
PGIM India Midcap Opportunities Fund	11,284.53	11.14	9.89	25.17	17.30	02-Dec-2013	0.51	3.97
Mirae Asset Midcap Fund	16,693.99	10.87	16.09	23.01	24.22	29-Jul-2019	0.77	4.29
Quant Mid Cap Fund	8,891.20	9.37	21.73	30.27	13.73	21-Mar-2001	0.89	4.95
Taurus Mid Cap Fund	126.57	2.66	15.25	20.08	9.97	03-Jan-1996	0.69	4.79