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LIC MF Healthcare Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as IDBI Healthcare Dir IDCW-P until

32.411 (-1.585%)
NAV on December 20, 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: 3.20%
  • 1Y: 48.59%
  • 3M: 2.02%
  • 3Y: 20.16%
  • 6M: 21.70%
  • 5Y: 24.86%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karan Doshi (Since over 1 year)
ISIN INF397L01LH0
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 94.95
Info Ratio -0.47
Tracking Err 3.59
Sortino 1.463
Sharpe 0.816
Std Dev 15.262
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Healthcare Opportunities Fund Direct Growth
488.549 43.91% 3,460 cr 0.89% -


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