INF397L01LK4

CASPeR Ranking #55

LIC MF Healthcare Fund Direct Growth

Very High Risk Sector - Healthcare Equity

NAV (Tue Jan 14 2025)

₹32

Returns (Since Inception)

16.78%

Category Average

18.34%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Healthcare

54.87%

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Overall rating

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Scheme Information

Fund name

LIC MF Healthcare Fund Direct Growth


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹84.15 Cr


ISIN

INF397L01LK4


Inception Date

Feb 28 2019


Standard Deviation

15.254


Beta

0.92


Sharpe Ratio

0.772


Benchmark

S&P BSE Healthcare TR INR


Expense Ratio

1.210%


Exit Load

Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 90 days from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 90 days from the date of allotment. Nil, If units of scheme are redeemed or switched out after 90 days from the date of allotment.

Risk

Very High Risk

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.

Fund Managers

Alok Ranjan

About the AMC

LIC Mutual Fund Asset Management Limited


Phone Number

+91 022-66016000

Email Address

cs.co@licmf.com

Corporate Office Address

LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,

Overall AUM

₹84.15 Cr


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