IDBI Healthcare Fund - Growth - Regular Plan

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  • 0.92 %Nav, as on 04-10-2022

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Fund Overview Growth | Regular Plan

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Fund Objective

The objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. However there can be no assurance that the investment objective under the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Health Care - TRI 4.32 9.54 -10.40 25.34 12.16 13.83

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Pharma Fund-Growth Plan-Growth Jun 05, 2004 -7.96 26.85 17.24 1.96 4,587.75
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 -6.63 26.86 12.55 2.12 1,675.44
UTI Healthcare Fund - Regular Plan - Growth Option Aug 01, 2005 -11.50 25.30 12.99 2.54 713.11
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Dec 28, 2015 -6.45 24.31 15.33 2.51 519.10

Fund Holdings as on 31-August-2022

  • Sun Pharmaceutical Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Torrent Pharmaceuticals Ltd.

  • IPCA Laboratories Ltd.

  • Laurus Labs Ltd.

  • Alkem Laboratories Ltd.

  • Abbott India Ltd.

  • Gland Pharma Ltd.

  • Aurobindo Pharma Ltd.

  • Syngene International Ltd.

  • Vinati Organics Ltd.

  • Aster DM Healthcare Ltd.

  • Pfizer Ltd.

  • Jubilant Ingrevia Ltd.

  • Rossari Biotech Ltd.

  • Zydus Lifesciences Ltd.

  • Biocon Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Net Receivable / Payable

  • HDFC Life Insurance Company Ltd.

  • Indoco Remedies Ltd.

  • Lupin Ltd.

  • Natco Pharma Ltd.

  • Metropolis Healthcare Ltd.

  • TREPS

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Chemicals

  • Miscellaneous

  • Insurance

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  • Cash

  • Equity

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About IDBI Healthcare Fund

Scheme Analysis

IDBI Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to IDBI Mutual Fund. It was launched on 28-Feb-2019 and currently has an AUM of ₹60.80 crore. IDBI Healthcare Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Health Care - TRI as secondary index.

The NAV of IDBI Healthcare Fund ended up ₹0.16(0.92%)yesterday to ₹17.51.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and

The IDBI Healthcare Fund is managed by Alok Ranjan .

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802