NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | LIC MF Healthcare Fund - Direct (G) | WhiteOak Capital Pharma and Healthcare Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 1.42% | 1.13% |
| NAV | ₹38.02 (25 Sept 2026) | ₹17.82 (25 Sept 2026) |
| Fund Size | ₹103.11 Cr | ₹902.24 Cr |
| Fund Started | 28 Feb 2019 | 06 Feb 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | LIC MF Healthcare Fund - Direct (G) | WhiteOak Capital Pharma and Healthcare Fund-Dir (G) |
|---|---|---|
| 1M | 2.32% | 2.23% |
| 3M | 9.26% | 9.13% |
| 6M | 26.56% | 27.34% |
| 1Y | 18.08% | 24.81% |
| 3Y | 23.67% | — |
| 5Y | 13.09% | — |
| Since Inception | 19.28% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Healthcare Fund - Direct (G) | WhiteOak Capital Pharma and Healthcare Fund-Dir (G) |
|---|---|---|
| Alpha | 16.82 | 19.86 |
| Beta | 0.70 | 0.66 |
| Sharpe | 1.12 | 1.14 |
| Standard Deviation | 4.58 | 4.69 |
Holding Analysis
| Holding Analysis | LIC MF Healthcare Fund - Direct (G) | WhiteOak Capital Pharma and Healthcare Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 38.44% | 31.14% |
| Top 10 Holdings | 62.80% | 46.30% |
| Portfolio Turnover | 0.35 | 1.85 |
| Equity | 98.50% | 93.64% |
| Debt | 1.58% | 5.10% |
| Cash | — | — |
Top Holdings
LIC MF Healthcare Fund - Direct (G)
Fund Manager
| Fund Manager | LIC MF Healthcare Fund - Direct (G) | WhiteOak Capital Pharma and Healthcare Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | LIC MF Healthcare Fund - Direct (G) | WhiteOak Capital Pharma and Healthcare Fund-Dir (G) |
|---|---|---|
| AMC | LIC Mutual Fund | WhiteOak Capital Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | BSE Healthcare TRI | BSE Healthcare TRI |
| Launch Date | 08 Feb 2019 | 16 Jan 2024 |

