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

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previously known as IDBI Healthcare Dir IDCW-R until

30.685 (0.389%)
NAV on April 17, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 83 cr
Turnover Ratio
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 5.02%
  • 1Y: 19.76%
  • 3M: -2.46%
  • 3Y: 16.88%
  • 6M: -5.55%
  • 5Y: 19.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karan Doshi (Since over 1 year)
ISIN INF397L01LI8
Fund Family IDBI
P/E Ratio 40.52
P/B Ratio 5.88
Launch Date February 28, 2019
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha -1.35
Beta 0.93
R-Squared 94.56
Info Ratio -0.63
Tracking Err 4.01
Sortino 1.178
Sharpe 0.688
Std Dev 16.506
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 6.68%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 93.32%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Healthcare Opportunities Fund Direct Growth
471.981 21.64% 3,611 cr 0.9% -
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
39.270 21.02% 4,915 cr 1.11% -
Tata
Tata India Pharma & Healthcare Fund Direct Growth
33.534 17.64% 1,184 cr 0.72% -


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