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LIC MF Healthcare Fund Regular Growth INF397L01LG2

NAV / 1-Day Return
28.94 / -0.03%
Total Assets
862.6 Mil
Inception Date
Feb 28, 2019
Expense Ratio
2.450%
Fee Level
Load
Multiple
Category
India Fund Sector - Healthcare
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
415%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A 58.21 14.49 -12.71 27.84 42.13 -4.97
Category
20.09 -11.54 5.74 -3.49 4.42 66.46 21.69 -10.21 35.09 41.27 -5.64
Index
15.06 -12.88 0.49 -5.92 -3.55 61.45 20.87 -12.10 36.97 43.51 -5.91
Quartile Rank
Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second Quartile Rank is first
Percentile Rank
83 100 92 100 40 20
# of Invest. in Cat.
14 18 26 26 44 58 58 68 69 87 88
Category Name
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.00 0.00 97.00 97.30 100.00
Fixed Income 0.00 0.00 0.00 0.01 0.00
Preferred 0.00 0.00 0.00 0.07 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 3.00 0.40 3.40 2.84 0.00
Other 0.00 0.00 0.00 0.03 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
24 96.00
Bond Holding
0 0.00
Other Holding
1 4.00
Equity Holdings
24
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
55
Reported Turnover %
414.80
As of 03/31/23
Active Share
52.56
Women Directors %
24
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Sun Pharmaceuticals Industries Ltd
10.46 Mar 31, 2019 90,194,000
INR Indian Rupee
35.70 Healthcare
Piramal Pharma Ltd
7.02 Sep 30, 2023 60,523,000
INR Indian Rupee
69.05 Healthcare
Artemis Medicare Services Ltd Ordinary Shares
6.22 Sep 30, 2023 53,657,000
INR Indian Rupee
63.61 Healthcare
Torrent Pharmaceuticals Ltd
5.28 Jan 31, 2020 45,522,000
INR Indian Rupee
29.67 Healthcare
Glenmark Pharmaceuticals Ltd
4.59 Mar 31, 2024 39,606,000
INR Indian Rupee
71.03 Healthcare
Mankind Pharma Ltd
4.51 Feb 29, 2024 38,891,000
INR Indian Rupee
16.58 Healthcare
Cipla Ltd
4.33 Mar 31, 2019 37,311,000
INR Indian Rupee
9.34 Healthcare
Ipca Laboratories Ltd
4.21 Apr 30, 2019 36,345,000
INR Indian Rupee
42.17 Healthcare
J.B. Chemicals & Pharmaceuticals Ltd
4.14 Jan 31, 2020 35,738,000
INR Indian Rupee
12.44 Healthcare
Abbott India Ltd
4.12 Mar 31, 2019 35,540,000
INR Indian Rupee
9.12 Healthcare
Holdings as of Dec 31, 2024 | The top 25 largest holdings are available for display across Equity, Bond and Other.


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