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IDBI Mutual Fund

IDBI Healthcare Fund Direct - Dividend Payout

NAV
returns change indicator
9.8200
as on 27 Mar 2020, 12:00 AM
0.0100(0.10%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
96,208
star
97,809
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,190
Profit (absolute return)
2.19%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.48%
In the last 6 months
2.39%
In the last 1 year
2.19%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

IDBI Healthcare Fund Direct - Dividend Payout
IDBI Healthcare Fund Direct - Dividend Payout
as of 27 Mar 2020, 12:00 AM
29.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.07%
Expense Ratio
Plan
Dividend
1.05%
Cash Holding
Benchmark
S&P BSE Healthcare Total Return Index
Scheme Document
Benchmark
S&P BSE Healthcare Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Healthcare
93.49%
27.73 Cr
Chemicals
2.30%
68.23 Lakh
Financial
2.03%
60.22 Lakh
FMCG
1.13%
33.52 Lakh
Cash Holding
1.05%
31.15 Lakh

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Sun Pharmaceutical Inds. Ltd.
11.94%
3.54 Cr
Divi's Laboratories Ltd.
9.94%
2.95 Cr
Dr. Reddy's Laboratories Ltd.
7.89%
2.34 Cr
Ipca Laboratories Ltd.
6.88%
2.04 Cr
Cipla Ltd.
6.78%
2.01 Cr
Sanofi India Ltd.
4.92%
1.46 Cr
Lupin Ltd.
4.80%
1.42 Cr
Alkem Laboratories Ltd.
4.43%
1.31 Cr
Apollo Hospitals Enterprise Ltd.
4.10%
1.22 Cr
Natco Pharma Ltd.
4.06%
1.20 Cr
View All
View All

About IDBI Healthcare Fund Direct - Dividend Payout

IDBI Healthcare Fund Direct - Dividend Payout is a Equity mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 28 Feb 2019 and is currently managed by its fund manager Uma Venkatraman. It has an AUM of ₹29.67 Crores and the latest NAV decalared is ₹9.820 as on 27 Mar 2020 at 12:00 am.
IDBI Healthcare Fund Direct - Dividend Payout scheme return performance in last 1 year is -2.19%, is -2.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:29.67 Cr
Category:Equity: Sectoral-Pharma
Launch Date:28 Feb 2019
Fund Type:Open-End

Scheme Objective

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.

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,123.95 Cr
AUM
70
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801