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IDBI Mutual Fund

IDBI Healthcare Fund Direct - Growth

NAV
returns change indicator
16.7200
as on 29 Mar 2023, 10:55 PM
0.1100(0.66%)
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
1,63,485
star
1,70,265
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
70,265
Profit (absolute return)
70.27%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.91%
In the last 6 months
7.68%
In the last 1 year
12.28%
In the last 3 years
70.27%
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 very high risk

Scheme Information

IDBI Healthcare Fund Direct - Growth
IDBI Healthcare Fund Direct - Growth
as of 28 Feb 2023, 05:30 AM
49.29 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
2.23%
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

Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
Sun Pharmaceutical Inds. Ltd.
17.46%
8.61 Cr
Dr. Reddy's Laboratories Ltd.
9.02%
4.45 Cr
Divi's Laboratories Ltd.
8.95%
4.41 Cr
Cipla Ltd.
8.46%
4.17 Cr
Apollo Hospitals Enterprise Ltd.
7.93%
3.91 Cr
Others
48.18%
23.75 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 ₹49.29 Crores and the latest NAV decalared is ₹16.720 as on 31 Mar 2023 at 8:30 pm.
IDBI Healthcare Fund Direct - Growth scheme return performance in last 1 year is -12.28%, in last 3 years is 70.27% and 66.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:49.29 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
3,689.31 Cr
AUM
62
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Fax : 022-66442801