Home › Mutual Funds › IDBI Mutual Fund › LIC MF Healthcare Fund Direct Growth
Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

LIC MF Healthcare Fund Direct Growth

Add To Compare

previously known as IDBI Healthcare Dir Gr until

32.663 (0.661%)
NAV on December 27, 2024
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 84 cr
Turnover Ratio
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.70%
  • 1Y: 43.60%
  • 3M: 1.65%
  • 3Y: 19.09%
  • 6M: 23.80%
  • 5Y: 24.94%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Karan Doshi (Since over 1 year)
ISIN INF397L01LK4
Fund Family IDBI
P/E Ratio 45.56
P/B Ratio 6.83
Launch Date February 28, 2019
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha -0.55
Beta 0.93
R-Squared 94.94
Info Ratio -0.47
Tracking Err 3.59
Sortino 1.464
Sharpe 0.817
Std Dev 15.263
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 3.32%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 96.68%
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 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
42.120 47.53% 5,045 cr 1.09% -
Uti
UTI Healthcare Fund-Growth Option- Direct
326.507 44.50% 1,203 cr 1.25% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
491.326 42.81% 3,460 cr 0.89% -
Tata
Tata India Pharma & Healthcare Fund Direct Growth
36.118 42.18% 1,214 cr 0.69% -


Other plans of LIC MF Healthcare Fund


Other Equity funds by IDBI

Data Partner
Click here to visit AMC website and
read all scheme related documents IDBI Fund