| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Healthcare Fund - Regular (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 08-Feb-19 |
| Fund Manager | Sudhanshu Asthana |
| Net Assets ()Cr | 78.30 |
| 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 | 2.00 | 2.05 | -1.07 | -5.43 | 0.77 | 20.05 | 10.49 | 15.76 |
| Category Avg | 1.82 | 2.66 | 1.70 | -2.17 | 5.46 | 23.19 | 14.30 | 12.93 |
| Category Best | 2.54 | 6.42 | 5.68 | 3.37 | 14.25 | 27.61 | 16.95 | 27.07 |
| Category Worst | 1.39 | 0.91 | -2.37 | -6.05 | -1.67 | 18.97 | 10.50 | -6.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 52,436 | 9.21 | 11.77 |
| Torrent Pharma. | 13,130 | 5.54 | 7.08 |
| Apollo Hospitals | 7,217 | 5.35 | 6.84 |
| Aurobindo Pharma | 31,301 | 4.08 | 5.21 |
| Divi's Lab. | 6,158 | 3.66 | 4.68 |
| Fortis Health. | 43,032 | 3.42 | 4.37 |
| OneSource Speci. | 22,159 | 3.26 | 4.17 |
| Neuland Labs. | 2,585 | 3.11 | 3.97 |
| Piramal Pharma | 226,088 | 3.09 | 3.94 |
| Ipca Labs. | 16,604 | 2.66 | 3.40 |
| Alkem Lab | 5,008 | 2.65 | 3.39 |
| Glenmark Pharma. | 11,994 | 2.56 | 3.27 |
| Navin Fluo.Intl. | 4,116 | 2.54 | 3.24 |
| Abbott India | 968 | 2.51 | 3.20 |
| Cipla | 19,567 | 2.40 | 3.06 |
| Gland Pharma | 14,043 | 2.38 | 3.04 |
| Concord Biotech | 20,531 | 2.09 | 2.67 |
| Metropolis Healt | 47,304 | 2.05 | 2.62 |
| Artemis Medicare | 93,529 | 1.92 | 2.45 |
| Mankind Pharma | 8,577 | 1.72 | 2.20 |
| Anthem Bioscienc | 25,333 | 1.66 | 2.12 |
| Max Healthcare | 16,775 | 1.61 | 2.06 |
| Acutaas Chemical | 6,296 | 1.61 | 2.06 |
| Dr Agarwal's Hea | 39,576 | 1.61 | 2.05 |
| Global Health | 14,952 | 1.44 | 1.84 |
| Vinati Organics | 8,741 | 1.16 | 1.48 |
| TREPS | 0 | 3.11 | 3.97 |
| Net CA & Others | 0 | -0.12 | -0.14 |
