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IDBI Mutual Fund

IDBI Healthcare Fund Direct - Growth

NAV
returns change indicator
20.7900
as on 17 Sep 2021, 10:25 PM
-0.2300(1.09%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,29,442
star
1,31,084
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,084
Profit (absolute return)
31.08%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.89%
In the last 6 months
27.31%
In the last 1 year
31.08%
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
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 31 Aug 2021, 05:30 AM
84.19 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
5.15%
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 2021
Sort By
Healthcare
87.92%
74.02 Cr
Cash Holding
5.15%
4.33 Cr
Chemicals
3.06%
2.58 Cr
Insurance
2.16%
1.82 Cr
Metals
1.72%
1.45 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Sun Pharmaceutical Industries Ltd.
12.07%
10.16 Cr
Divi's Laboratories Ltd.
10.47%
8.82 Cr
Dr. Reddy's Laboratories Ltd.
8.58%
7.22 Cr
Cipla Ltd.
7.40%
6.23 Cr
Others
7.21%
6.07 Cr
Aurobindo Pharma Ltd.
5.36%
4.51 Cr
Apollo Hospitals Enterprise Ltd.
5.32%
4.48 Cr
Lupin Ltd.
4.26%
3.59 Cr
JB Chemicals & Pharmaceuticals Ltd.
3.19%
2.69 Cr
Ipca Laboratories Ltd.
3.09%
2.60 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 Alok Ranjan. It has an AUM of ₹84.19 Crores and the latest NAV decalared is ₹20.790 as on 18 Sep 2021 at 12:05 pm.
IDBI Healthcare Fund Direct - Growth scheme return performance in last 1 year is 31.08%, is 107.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:84.19 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
4,352.60 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