October 6, 2023
mayank
LIC MF Healthcare Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 20.2317
NAV IDCW: Rs 20.2309
Suitable For Which Investors?
This is a fund that invests mainly in shares of pharmaceutical and healthcare companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors.
Fund Manager:
1) Karan Doshi
Education: Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience: Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days |
Basic Details of LIC MF Healthcare Fund
| Fund House | LIC Mutual Fund |
| Launch Date | 28-Feb-19 |
| Return Since Launch | 16.54% |
| Benchmark | S&P BSE Healthcare TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 50 Cr |
| (As on 30-Sep-2023) | |
| Expense | 1.21% |
| (As on 31-Aug-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 13.00% |
LIC MF Healthcare Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| LIC MF Helthcr Dir | 14.11 | -0.11 | -0.48 | 6.48 | 19.43 | 9.54 | 7.80 | — | — | — |
| S&P BSE Healthcare TRI | 22.11 | -0.30 | -0.81 | 8.47 | 27.28 | 18.63 | 12.20 | — | — | — |
| Equity: Sectoral-Pharma | 20.71 | -0.23 | -0.62 | 8.60 | 24.74 | 19.41 | 13.82 | — | — | — |
| Rank within category | 11 | 2 | 6 | 11 | 11 | 11 | 9 | — | — | — |
| Number of funds in category | 12 | 13 | 13 | 12 | 12 | 11 | 9 | 6 | 4 | 3 |
LIC MF Healthcare Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| LIC MF Helthcr Dir | Unrated | 9.54 | 7.80 | — | 1.21 | 50 | 16.54 | 1.00 (90) | 4Y 7M | 13.00 |
| Nippon Ind Pharma Dir | Unrated | 21.44 | 15.72 | 18.80 | 1.01 | 5,545 | 17.04 | 1.00 (30) | 10Y 9M | 21.00 |
| ICICI Pru Pharma Hlthcr & Diagn Dir | Unrated | 23.02 | 14.74 | 20.08 | 1.15 | 3,174 | 19.44 | 1.00 (15) | 5Y 2M | 66.00 |
| SBI Helthcr Opp Dir | Unrated | 26.71 | 16.62 | 19.31 | 1.03 | 2,033 | 16.48 | 0.50 (15) | 10Y 9M | 50.00 |
| Mirae Asset Healthcare Dir | Unrated | 16.69 | 14.78 | 21.88 | 0.58 | 1,812 | 21.36 | 1.00 (365) | 5Y 3M | 18.00 |
Portfolio Analysis of LIC MF Healthcare Fund
| No. of Stocks | 17 |
| Top 10 Stocks | 70.43% |
| Top 5 Stocks | 44.67% |
| Top 3 Sectors | 96.39% |
| Portfolio P/B Ratio | 5.22 |
| Portfolio P/E Ratio | 39.66 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 53,537 | 39,249 |
| Giant (%) | 15.40 | 18.23 |
| Large (%) | 40.79 | 22.02 |
| Mid (%) | 37.57 | 44.51 |
| Small (%) | 6.24 | 14.06 |
| Tiny (%) | — | 2.35 |
Chanakya’s Mutual Fund Guidance For LIC MF Healthcare Fund
Do not invest in this, or any other pharma sector fund, if you need to redeem your investment in less than seven years.
Apply Online: https://www.licmf.com/fund-overview/All
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