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Benchmark Investments

LIC MF Healthcare Fund-Reg(G)

very highequitypharma & health care
29.47 0.35(1.21%) NAV as on 22 Nov 2024
0.72 % 1 M
44.44 % 1 Y
17.24 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.44

As on 31 Oct, 2024
Age :

5 yrs 8 m

Since 28 02 ,2019
Exit Load :

0%

AUM :

80.86 Crs

Portfolio Price To Book Value :

8.48

Investing Style :

Mid Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Karan Doshi

Launch Date :

28-Feb-19

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 3.39 %
Equity 96.61 %

TOP HOLDINGS

Sun Pharmaceutical Industries...10.15 %
Piramal Pharma Ltd.7.55 %
Artemis Medicare Services Ltd.5.91 %
Torrent Pharmaceuticals Ltd.4.91 %
Glenmark Pharmaceuticals Ltd.4.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs73.42
Hospital & Healthcare Services16.75
Business Support3.64
Chemicals2.80
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.0816.2017.9915.8323.71
Net Assets(Rs Crores) (as on 31-Mar-2024) 26.75 64.43 68.30 49.62 61.69
Scheme Returns(%)(Absolute)0.0063.1410.37-12.0149.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/7556/7552/7572/7630/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20254.2319.88NANA
2023-202412.518.4210.9610.66
2022-2023-10.457.14-2.90-5.55
2021-202217.593.25-2.39-6.30
2020-202128.2719.958.12-3.40

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Healthcare Fund-Reg(G)Very HighEquity29.470.35(1.21%)NAV As on 22 Nov, 202428-Feb-2019Inception Date80.86AUM In Cr.44.44%1Y17.24%3Y22.99%5Y20.73%Since Inception
DSP Healthcare Fund-Reg(G)Very HighEquity41.100.52(1.29%)NAV As on 22 Nov, 202430-Nov-2018Inception Date3,138.46AUM In Cr.47.53%1Y22.82%3Y30.91%5Y26.64%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity281.562.74(0.98%)NAV As on 22 Nov, 202401-Aug-2005Inception Date1,187.02AUM In Cr.43.71%1Y21.05%3Y27.48%5Y18.85%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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