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LIC MF Healthcare Fund Direct Growth

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previously known as IDBI Healthcare Dir Gr until

25.978 (0.236%)
NAV on April 26, 2024
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 62 cr
Turnover Ratio 414.80%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.39%
  • 1Y: 49.90%
  • 3M: 9.76%
  • 3Y: 12.86%
  • 6M: 33.29%
  • 5Y: 20.63%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karan Doshi (Since 9 months)
ISIN INF397L01LK4
Fund Family IDBI
P/E Ratio 43.86
P/B Ratio 5.97
Launch Date February 28, 2019
Benchmark S&P BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Healthcare TR INR

Alpha -2.47
Beta 0.92
R-Squared 96.71
Info Ratio -1.29
Tracking Err 3.00
Sortino 1.113
Sharpe 0.652
Std Dev 15.084
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 100.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. However there can be no assurance that the investment objective under the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Healthcare Fund Direct Growth
14.082 — 265 cr 0.73% -
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
32.820 61.20% 3,772 cr 1.04% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
390.707 56.84% 2,626 cr 0.95% -
Tata
Tata India Pharma & Healthcare Fund Direct Growth
28.752 56.66% 879 cr 0.83% -
Idbi mutual fund
LIC MF Healthcare Fund Direct Growth
25.978 49.90% 62 cr 1.21% -


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