6M
1Y
All
Fund Details
IDBI Healthcare Fund Direct Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.24% |
| NAV | ₹19.67 (11 Jun 2021) |
|---|---|
| Fund Started | 27 Feb 2019 |
| Fund Size | ₹76 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
48.3%
-
-
35.7%
Category Average
52.4%
21.5%
11.1%
-
Rank Within Category
9
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹500
Amount Per Month₹5,000
Would have become
₹0
with 48.3% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 10.7% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 10.7% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 9.8% |
| Cipla Ltd. | Healthcare | Equity | 8.3% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 6.5% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.8% |
| Lupin Ltd. | Healthcare | Equity | 4.7% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 4.4% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.8% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.8% |
See All
Fund Managers
Uma Venkatraman
IDBI Healthcare Fund Direct Growth Details
IDBI Healthcare Fund Direct Growth is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 27 Feb 2019. Uma Venkatraman is the Current Fund Manager of IDBI Healthcare Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹76 Cr and the Latest NAV as of 11 Jun 2021 is ₹19.67.
The IDBI Healthcare Fund Direct Growth is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.
Investment 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.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 12 months.
Exit Load
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IDBI Healthcare Fund Direct Growth
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About IDBI Mutual Fund
Address
5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
Phone
022-6644 2800
Launch Date
29 Mar 2010
E-mail
[email protected]Website
NAIDBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.com