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IDBI Mutual Fund

IDBI Healthcare Fund Direct - Growth

NAV
returns change indicator
15.6400
as on 30 Oct 2020, 08:00 PM
-0.0200(0.13%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
146,339
star
148,952
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,952
Profit (absolute return)
48.95%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.60%
In the last 6 months
21.15%
In the last 1 year
48.95%
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 30 Sep 2020, 05:30 AM
54.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.43%
Expense Ratio
Plan
Growth
10.43%
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 30 Sep 2020
Sort By
Healthcare
85.85%
46.94 Cr
Cash Holding
10.43%
5.70 Cr
Financial
2.33%
1.27 Cr
Chemicals
1.39%
76.00 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Dr. Reddy's Laboratories Ltd.
12.06%
6.59 Cr
Others
10.43%
5.70 Cr
Sun Pharmaceutical Inds. Ltd.
9.25%
5.06 Cr
Divi's Laboratories Ltd.
8.36%
4.57 Cr
Cipla Ltd.
6.06%
3.31 Cr
Ipca Laboratories Ltd.
5.09%
2.78 Cr
Apollo Hospitals Enterprise Ltd.
3.78%
2.07 Cr
Aurobindo Pharma Ltd.
3.43%
1.88 Cr
Lupin Ltd.
3.40%
1.86 Cr
Torrent Pharmaceuticals Ltd.
3.29%
1.80 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 28 Feb 2019 and is currently managed by its fund manager Uma Venkatraman. It has an AUM of ₹54.68 Crores and the latest NAV decalared is ₹15.640 as on 01 Nov 2020 at 12:16 am.
IDBI Healthcare Fund Direct - Growth scheme return performance in last 1 year is 48.95%, is 56.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:54.68 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
4,198.88 Cr
AUM
72
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