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IDBI Mutual Fund

IDBI Healthcare Fund Direct - Growth

NAV
returns change indicator
9.6300
as on 19 Jun 2019 08:45 PM
-0.0600(0.62%)
Last Change
Investment Performance
would have given a returns of
100,875
star
101,687
star
95,609
star
96,012
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,988
Profit (absolute return)
3.99%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.99%
In the last 6 months
NA
In the last 1 year
NA
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 - Growth
IDBI Healthcare Fund Direct - Growth
as of 19 Jun 2019 08:45 PM
33.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.94%
Expense Ratio
Plan
Growth
32.34%
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 May 2019
Sort By
Healthcare
65.93%
22.29 Cr
Cash Holding
32.34%
10.93 Cr
Financial
1.73%
58.49 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Healthcare
65.93%
22.29 Cr
Cash Holding
32.34%
10.93 Cr
Financial
1.73%
58.49 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
32.34%
10.93 Cr
Sun Pharmaceutical Inds. Ltd.
9.09%
3.07 Cr
Aurobindo Pharma Ltd.
5.97%
2.02 Cr
Divi's Laboratories Ltd.
5.65%
1.91 Cr
Cipla Ltd.
5.29%
1.79 Cr
Lupin Ltd.
4.91%
1.66 Cr
Ipca Laboratories Ltd.
4.16%
1.41 Cr
Sanofi India Ltd.
4.04%
1.37 Cr
Apollo Hospitals Enterprise Ltd.
3.66%
1.24 Cr
Abbott India Ltd.
3.32%
1.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
32.34%
10.93 Cr
Sun Pharmaceutical Inds. Ltd.
9.09%
3.07 Cr
Aurobindo Pharma Ltd.
5.97%
2.02 Cr
Divi's Laboratories Ltd.
5.65%
1.91 Cr
Cipla Ltd.
5.29%
1.79 Cr
Lupin Ltd.
4.91%
1.66 Cr
Ipca Laboratories Ltd.
4.16%
1.41 Cr
Sanofi India Ltd.
4.04%
1.37 Cr
Apollo Hospitals Enterprise Ltd.
3.66%
1.24 Cr
Abbott India Ltd.
3.32%
1.12 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 22 Feb 2019 and is currently managed by its fund manager Uma Venkatraman. It has an AUM of ₹33.81 Crores and the latest NAV decalared is ₹9.630 as on 19 Jun 2019 at 8:45 pm.
IDBI Healthcare Fund Direct - Growth scheme return performance is -3.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
6,458.28 Cr
AUM
68
Schemes
Address
Address
5th Floor,Mafatlal CentreNariman Point400021
Phone Number
Phone Number
Phone : 022-6644 2800, 1800-419-4324
Fax : 022-6644 2801