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IDBI Mutual Fund

IDBI Healthcare Fund Direct - Growth

NAV
returns change indicator
18.2100
as on 30 Sep 2022, 10:55 PM
0.1000(0.55%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,74,873
star
1,82,465
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
82,465
Profit (absolute return)
82.47%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.56%
In the last 6 months
3.45%
In the last 1 year
11.17%
In the last 3 years
82.47%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

IDBI Healthcare Fund Direct - Growth
IDBI Healthcare Fund Direct - Growth
as of 31 Aug 2022, 05:30 AM
60.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.24%
Expense Ratio
Plan
Growth
1.37%
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 31 Aug 2022
Sort By
Healthcare
90.64%
55.11 Cr
Chemicals
5.59%
3.40 Cr
Insurance
2.40%
1.46 Cr
Cash Holding
1.37%
83.29 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Sun Pharmaceutical Inds. Ltd.
17.74%
10.79 Cr
Dr. Reddy's Laboratories Ltd.
10.50%
6.38 Cr
Divi's Laboratories Ltd.
9.31%
5.66 Cr
Cipla Ltd.
7.86%
4.78 Cr
Apollo Hospitals Enterprise Ltd.
6.31%
3.84 Cr
Others
48.28%
29.35 Cr
View All
View All

About IDBI Healthcare Fund Direct - Growth

IDBI Healthcare Fund Direct - Growth is a Equity mutual fund scheme from IDBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Alok Ranjan. It has an AUM of ₹60.80 Crores and the latest NAV decalared is ₹18.210 as on 02 Oct 2022 at 5:39 pm.
IDBI Healthcare Fund Direct - Growth scheme return performance in last 1 year is -11.17%, in last 3 years is 82.47% and 81.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:60.80 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
3,838.95 Cr
AUM
72
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Fax : 022-66442801