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IDBI Mutual Fund

IDBI Healthcare Fund Direct - Growth

NAV
returns change indicator
10.6600
as on 13 Dec 2019, 09:00 PM
0.0200(0.19%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
105,100
star
105,556
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,556
Profit (absolute return)
5.56%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.56%
In the last 6 months
8.24%
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 13 Dec 2019, 09:00 PM
32.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.07%
Expense Ratio
Plan
Growth
14.59%
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 Nov 2019
Sort By
Healthcare
77.13%
25.18 Cr
Cash Holding
14.59%
4.76 Cr
Financial
3.56%
1.16 Cr
Chemicals
1.85%
60.40 Lakh

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Others
17.46%
5.70 Cr
Sun Pharmaceutical Inds. Ltd.
9.80%
3.20 Cr
Divi's Laboratories Ltd.
7.41%
2.42 Cr
Cipla Ltd.
7.04%
2.30 Cr
Lupin Ltd.
5.67%
1.85 Cr
Sanofi India Ltd.
5.07%
1.66 Cr
Aurobindo Pharma Ltd.
4.53%
1.48 Cr
Ipca Laboratories Ltd.
4.43%
1.45 Cr
Dr. Lal Pathlabs Ltd.
4.13%
1.35 Cr
Pfizer Ltd.
3.67%
1.20 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 ₹32.65 Crores and the latest NAV decalared is ₹10.660 as on 13 Dec 2019 at 9:00 pm.
IDBI Healthcare Fund Direct - Growth scheme return performance is 6.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:32.65 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
4,955.74 Cr
AUM
70
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