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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

31.026 (0.550%)
NAV on January 31, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 86 cr
Turnover Ratio
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -6.01%
  • 1Y: 28.08%
  • 3M: -4.96%
  • 3Y: 18.79%
  • 6M: 4.84%
  • 5Y: 22.80%
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 46.88
P/B Ratio 7.07
Launch Date February 28, 2019
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha -0.62
Beta 0.90
R-Squared 93.61
Info Ratio -0.53
Tracking Err 4.06
Sortino 1.521
Sharpe 0.820
Std Dev 14.917
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 3.89%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 96.11%
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
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
39.850 29.34% 5,320 cr 1.08% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
469.780 28.17% 3,628 cr 0.89% -
Idbi mutual fund
LIC MF Healthcare Fund Direct Growth
31.032 28.10% 86 cr 1.22% -
Tata
Tata India Pharma & Healthcare Fund Direct Growth
33.870 23.97% 1,287 cr 0.68% -


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