LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
Equity
Direct
Sector - Healthcare
NAV: ₹ 20.3 as on 21-09-2023
Fund Performance
About the Fund
LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan is an equity fund. This fund was started on 28 February, 2019. The fund is managed by Karan Doshi. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan has ₹52 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.2.
LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Overview
 | 1.21% |
 Benchmark | S&P BSE Healthcare PR |
 | ₹52 Cr |
 | 28 February, 2019 |
 | ₹0/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 414.8% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
52.8%
Mid cap
26.5%
Small cap
15.6%
Sector Allocation
Health
100%
Top Holdings of LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan as on (31-Aug-23)
Equity Holdings16
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Sun Pharmaceuticals Industries Ltd | 15.28% | -11% | |
 Dr Reddy's Laboratories Ltd | 9.75% | 0% | |
 Apollo Hospitals Enterprise Ltd | 8.77% | 0% | |
 Divi's Laboratories Ltd | 7.81% | -14.1% | |
 J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised | 7.76% | 0% |
See all
LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -0.74% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 0.00% in Aug'23
AUM Change
- AUM of the fund stands at 51.7 Cr as of Aug'23
- AUM decreased by 2.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Laurus Labs Ltd | 11.5% |
 J B Chemicals & Pharmaceuticals Ltd | 7.5% |
 Cipla Ltd | 6.7% |
Peer Analysis
LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Fund Manager
Karan Doshi
Fund Manager of LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan, since 31 July 2023
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.07% since inception which is less than its category average return of 17.3%
Fund Allocations
This fund has an allocation of 94.89% in Equity, 0% in Debt and 5.11% in Cash related instruments
AUM size ₹52 Cr
This fund has AUM of ₹52 Cr which is less than its category average of ₹ 1366 Cr
Expense Ratio 1.21%
This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan is ₹20.31 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan | Absolute Returns | CAGR Returns |
1 Month Returns | 0.8% | 0.8% |
6 Month Returns | 24.86% | 24.86% |
1 Year Returns | 13.52% | 13.52% |
3 Years Returns | 25.39% | 7.83% |
5 Years Returns | 0% | 0% |
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1.21% as on August 2023
₹52 Cr as on August 2023
Sun Pharmaceuticals Industries Ltd(15.28%), Dr Reddy's Laboratories Ltd(9.75%), Apollo Hospitals Enterprise Ltd(8.77%), Divi's Laboratories Ltd(7.81%), J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised(7.76%) as on August 2023
The alpha ratio for the LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan | -7.26 | -3.89 | - |
As on August 2023
The alpha for LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan is calculated against S&P BSE Healthcare PR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan | 0.91 | 0.91 | - |
As on August 2023
The Beta for LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan is calculated with S&P BSE Healthcare PR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan | 0.46 | 0.43 | - |
As on August 2023
The sharpe ratio for LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan is calculated with S&P BSE Healthcare PR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan | 13.15 | 14.44 | - |
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.69 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Karan Doshi is the fund manager of LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
The Exit load of LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan is 1%