IDBI Healthcare Fund - Growth - Direct Plan

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  • 0.98 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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Fund Overview Growth | Direct Plan

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  • Launch Date

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 3.71 7.03 6.89 15.84 13.30 13.17

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 - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 8.79 17.29 17.10 1.05 4,510.77
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Jan 01, 2013 16.86 20.12 16.98 1.08 1,637.91
UTI Healthcare Fund - Direct Plan - Growth Option Jan 01, 2013 6.30 15.18 14.80 1.49 682.85
Tata India Pharma & Healthcare Fund-Direct Plan-Growth Dec 28, 2015 8.61 17.10 17.23 1.00 512.42

Fund Holdings as on 30-April-2023

  • Sun Pharmaceutical Industries Ltd.

  • Divi's Laboratories Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cipla Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Alkem Laboratories Ltd.

  • Abbott India Ltd.

  • Syngene International Ltd.

  • IPCA Laboratories Ltd.

  • Zydus Lifesciences Ltd.

  • Vinati Organics Ltd.

  • Aster DM Healthcare Ltd.

  • Laurus Labs Ltd.

  • Pfizer Ltd.

  • TREPS

  • Gland Pharma Ltd.

  • Jubilant Ingrevia Ltd.

  • Rossari Biotech Ltd.

  • HDFC Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Indoco Remedies Ltd.

  • Natco Pharma Ltd.

  • Net Receivable / Payable

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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 ₹51.46 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 ₹0.17(0.98%)yesterday to ₹17.55.

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