Mutual Fund Details

IDBI Healthcare Fund Direct - Growth

Equity Pharma

NAV

₹16.7200

as on 29 Mar 2023, 10:55 PM

₹0.1100(0.66%)

Last Change

Schemes Managed By

Alok Ranjan

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,63,485

₹1,70,265

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

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

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

View

Benchmark

S&P BSE Healthcare Total Return Index

Exit Load

Exit load of 1% if redeemed within 12 months.

Scheme Document

View

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

19.37%

Return Duration

3 Years

DSP Healthcare Fund Direct - Growth

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

SBI Healthcare Opportunities Fund Direct Plan-Growth

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.