CASPeR Ranking #55
LIC MF Healthcare Fund Direct Growth
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
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
+91 022-66016000Email Address
cs.co@licmf.comCorporate Office Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,Overall AUM
₹84.15 Cr
Website
www.licmf.comPopular Equity funds
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