Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 3/8 | ||
Category,Subcateogry | Equity,Sector - Healthcare | Equity,Sector - Healthcare | ||
Fund Age | 6 Years | 6 Years | ||
Fund Size | 77 Cr | 3198 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.22% | 0.63% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | S&P BSE Healthcare PR | S&P BSE Healthcare PR |
No of Holdings | 28 | 34 | ||
Top 5 Holdings | Sun Pharmaceuticals Industries Ltd (9.93%) Piramal Pharma Ltd (5.37%) Torrent Pharmaceuticals Ltd (5.2%) Artemis Medicare Services Ltd Ordinary Shares (5.15%) Abbott India Ltd (4.73%) | Suven Pharmaceuticals Ltd (10.25%) Sun Pharmaceuticals Industries Ltd (10.13%) Cipla Ltd (8.54%) Ipca Laboratories Ltd (7.37%) Globus Medical Inc Class A (6.39%) | ||
No of Sectors | 2 | 2 | ||
Top 3 Sectors | Health (93.24%) Basic Materials (6.76%) | Health (98.59%) Financial Services (1.41%) | ||
Equity % | 97.63% | 98.27% | ||
Debt % | - | - | ||
P/E | 40.65 | 38.31 | ||
P/B | 5.97 | 4.99 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 8.82% | 3.69% | ||
3-Month Return | -5.86% | -9.29% | ||
6-Month Return | -4.31% | -7.64% | ||
1-Year Return | 20.73% | 15.65% | ||
3-Year Return | 17.76% | 21.67% | ||
5-Year Return | 25.65% | 31.27% |
Sharpe | 0.61 | 0.88 | ||
Alpha | -1.54 | 3.06 | ||
Beta | 0.92 | 0.9 | ||
Standard Deviation | 15.99 | 15.93 | ||
Information Ratio | -0.68 | 0.43 |
Description | LIC MF Healthcare Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | DSP Healthcare Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Karan Doshi | Chirag Dagli |