Lic Mf Healthcare Fund Overview
Category Pharma Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹29.01(R) +0.58% ₹31.41(D) +0.58%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 43.21% -% -% -% -%
LumpSum (D) 44.98% -% -% -% -%
SIP (R) 18.56% -% -% -% -%
SIP (D) 20.1% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Pharma Fund
Fund Name Rank Rating
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
Sbi Healthcare Opportunities Fund -
Tata India Pharma & Healthcare Fund -
Dsp Healthcare Fund -
Uti Healthcare Fund -

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Healthcare Fund-Regular Plan-Growth 29.01
0.1700
0.5800%
LIC MF Healthcare Fund-Regular Plan-IDCW 29.01
0.1700
0.5800%
LIC MF Healthcare Fund-Direct Plan-Growth 31.41
0.1800
0.5800%
LIC MF Healthcare Fund-Direct Plan-IDCW 31.41
0.1800
0.5800%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The LIC MF Healthcare Fund has four return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: LIC MF Healthcare Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: LIC MF Healthcare Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: LIC MF Healthcare Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: LIC MF Healthcare Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.76
-3.29
-6.13 | -1.38 7 | 13 Good
3M Return % 4.36
1.96
-4.87 | 6.68 5 | 13 Good
6M Return % 20.06
18.30
11.91 | 24.73 6 | 13 Good
1Y Return % 43.21
42.10
34.98 | 50.25 5 | 11 Good
1Y SIP Return % 18.56
11.42
-16.11 | 26.02 4 | 11 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.67 -3.19 -6.01 | -1.30 7 | 13
3M Return % 4.68 2.29 -4.48 | 7.04 5 | 13
6M Return % 20.81 19.06 12.84 | 25.80 5 | 13
1Y Return % 44.98 43.86 36.19 | 52.14 5 | 11
1Y SIP Return % 20.10 12.87 -14.86 | 27.66 4 | 11
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.58 ₹ 10,058.00 0.58 ₹ 10,058.00
1W -1.31 ₹ 9,869.00 -1.29 ₹ 9,871.00
1M -2.76 ₹ 9,724.00 -2.67 ₹ 9,733.00
3M 4.36 ₹ 10,436.00 4.68 ₹ 10,468.00
6M 20.06 ₹ 12,006.00 20.81 ₹ 12,081.00
1Y 43.21 ₹ 14,321.00 44.98 ₹ 14,498.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 18.56 ₹ 13,178.98 20.10 ₹ 13,274.05
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Healthcare Fund NAV Regular Growth Lic Mf Healthcare Fund NAV Direct Growth
19-11-2024 29.0114 31.4104
18-11-2024 28.8453 31.2296
14-11-2024 29.1217 31.5245
13-11-2024 28.9447 31.3318
12-11-2024 29.3973 31.8208
11-11-2024 29.6637 32.108
08-11-2024 30.0573 32.5307
07-11-2024 30.2334 32.7202
06-11-2024 30.509 33.0174
05-11-2024 30.1719 32.6515
04-11-2024 30.127 32.6018
31-10-2024 30.1772 32.6517
30-10-2024 29.613 32.0401
29-10-2024 29.6146 32.0408
28-10-2024 29.8046 32.2452
25-10-2024 29.5229 31.9373
24-10-2024 29.7014 32.1292
23-10-2024 29.232 31.6205
22-10-2024 29.2632 31.6531
21-10-2024 29.8356 32.2712

Fund Launch Date: 28/Feb/2019
Fund Category: Pharma Fund
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open-ended equity scheme investing in Healthcare and Allied sectors
Fund Benchmark: BSE Healthcare- TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.