LIC MF Healthcare IDCW-P
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.1%
Sharpe Ratio0.52
Beta1.01
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Sun Pharmaceuticals Industries LtdServices9.59%
Divi's Laboratories LtdServices9.07%
Neuland Laboratories LtdServices6.14%
Torrent Pharmaceuticals LtdServices6.04%
Apollo Hospitals Enterprise LtdServices5.75%
Aurobindo Pharma LtdServices5.23%
Navin Fluorine International LtdCapital Goods4.98%
Zydus Lifesciences LtdServices4.97%
Aster DM Quality Care Ltd Ordinary SharesServices4.61%
Fortis Healthcare LtdServices3.77%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.72%
Regulatory & Tax Information
INF397L01LD9
ISINDailyDealing Frequency
BSE Healthcare PR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)