Home › Mutual Funds › IDBI Mutual Fund › LIC MF Healthcare Fund Direct Payout of Income Distribution cum Cap Wdrl
Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

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

Add To Compare

previously known as IDBI Healthcare Dir IDCW-P until

25.517 (1.019%)
NAV on May 10, 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: -2.56%
  • 1Y: 44.16%
  • 3M: 1.74%
  • 3Y: 10.08%
  • 6M: 19.83%
  • 5Y: 20.68%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Karan Doshi (Since 10 months)
ISIN INF397L01LH0
Fund Family IDBI
P/E Ratio 43.82
P/B Ratio 5.92
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 -2.19
Beta 0.92
R-Squared 96.15
Info Ratio -1.06
Tracking Err 3.04
Sortino 0.802
Sharpe 0.498
Std Dev 14.254
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.81%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 98.19%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Healthcare Fund Direct Growth
13.403 — 265 cr 0.68% -
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
32.110 53.27% 3,835 cr 1.04% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
387.404 52.13% 2,667 cr 0.95% -
Tata
Tata India Pharma & Healthcare Fund Direct Growth
28.343 50.27% 894 cr 0.84% -
Reliance
Nippon India Pharma Fund - Direct Plan - Growth Plan
467.665 49.81% 7,133 cr 0.92% -


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