Compare LIC MF Healthcare Fund vs SBI Healthcare Opportunities Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.44
1.99
NAV
₹29.00
₹431.78
Fund Started
08 Feb 2019
04 Jun 1999
Fund Size
₹78.30 Cr
₹4063.64 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load of 0.50% if redeemed within 15 days
1 Year
1.10%
3.10%
3 Year
20.61%
24.26%
5 Year
10.61%
15.39%
Equity
96.18%
98.16%
Cash
3.82%
1.77%
Top 10 Holdings
Sun Pharmaceutical Industries Ltd. | 11.77% |
Torrent Pharmaceuticals Ltd. | 7.08% |
Apollo Hospitals Enterprise Ltd. | 6.84% |
Aurobindo Pharma Ltd. | 5.21% |
Divi's Laboratories Ltd. | 4.68% |
Fortis Healthcare Ltd. | 4.37% |
Onesource Specialty Pharma Ltd. | 4.17% |
Neuland Laboratories Ltd. | 3.97% |
Piramal Pharma Ltd. | 3.94% |
Ipca Laboratories Ltd. | 3.40% |
Sun Pharmaceutical Industries Ltd. | 12.11% |
Divi's Laboratories Ltd. | 6.59% |
Acutaas Chemicals Ltd. | 5.67% |
Apollo Hospitals Enterprise Ltd. | 5.48% |
Max Healthcare Institute Ltd. | 4.97% |
Lupin Ltd. | 4.10% |
Aster DM Healthcare Ltd. | 3.96% |
Torrent Pharmaceuticals Ltd. | 3.74% |
Aether Industries Ltd. | 3.56% |
Biocon Ltd. | 3.33% |
Name
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Start Date
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Description
The Scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors.
The scheme seeks to provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space.
Launch Date
08 Feb 2019
04 Jun 1999
