Home>Mutual Funds>IDBI Mutual Fund>IDBI Healthcare Fund Direct IDCW

IDBI Healthcare Fund Direct IDCW

Equity
Sectoral / Thematic
High Risk
Payout
-4.45%
1M return
-1.45% 1D
1M
6M
1Y
All
NAV: 22 Oct 2021₹19.76
Min. SIP amount₹500
RatingNA
Fund size₹79.95 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Absolute returns
3M6M1YAll
Fund returns-3.2%8.6%24.5%97.6%
Category averageNANA58.4%NA
Rank with in category889NA
Understand termsinfo

Holdings (30)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries Ltd.
HealthcareEquity13.2%
Divi's Laboratories Ltd.
HealthcareEquity10.6%
HealthcareEquity9.2%
HealthcareEquity8.2%
HealthcareEquity5.0%
HealthcareEquity4.4%
HealthcareEquity3.8%
HealthcareEquity3.7%
JB Chemicals & Pharmaceuticals Ltd.
HealthcareEquity3.4%
HealthcareEquity3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 1.24%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Uma Venkatraman
Feb 2019 - Present
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Alok Ranjan
Aug 2021 - Present
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Fund house & investment objective

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Fund house contact details

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