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Fund Summary
LIC MF Healthcare Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 28-Feb-19
Corpus(Cr.) 103.00 Latest NAV 32.51 As on 29-10-2026
Equity(%) 97.53 52 Week High 34.73
Debt(%) 2.47 52 Week Low 26.94
Others(%) 0.00 Exit Load For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Healthcare TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhaval Sangoi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.59%
Top 10 Holdings 60.15%
Top 25 Holdings 98.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 61.34
Healthcare 31.21
Chemicals 4.98
Cash 2.47
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.47
PE Ratio 53.18
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Ltd. 9.59
Divis Laboratories Ltd. 9.07
Neuland Laboratories Limited. 6.14
Torrent Pharmaceuticals Ltd. 6.04
Apollo Hospitals Enterprises Ltd. 5.75
Aurobindo Pharma Ltd. 5.23
Navin Fluorine International Limited 4.98
Zydus Lifesciences Limited 4.97
Aster DM Healthcare Limited 4.61
Fortis Healthcare Ltd 3.77
Metropolis Healthcare Limited 3.35
Gland Pharma Limited 3.20
Mankind Pharma Limited 3.11
Nephrocare Health Services Limited 3.05
Max Healthcare Institute Limited 2.99
Cohance Lifesciences Limited 2.95
Glenmark Pharmaceuticals ltd 2.61
Global Health Limited 2.59
Treps 2.57
Dr. Agarwals Health Care Limited 2.46
Biocon Ltd. 2.37
Ipca Laboratories Ltd. 2.33
Onesource Specialty Pharma Limited 2.30
PIRAMAL PHARMA LIMITED 1.43
Syngene International Limited 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.82% -2.31% 10.88% 8.62%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Healthcare TRI]
-2.23% -2.98% 8.71% 8.99%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.78% 20.74% 11.52% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
6.75% 21.05% 14.18% 10.60%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
LIC MF Healthcare Fund (G) 16.37% 0.8456 11.3155% 42.1199 0.1281
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC MF Healthcare Fund (G) 13.4556% 0.0000 -4.3299 20.3019 1.6956
 
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