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NAV: 28 Jul 2023
₹20.26
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹88.29Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 16.03% |
Divi's Laboratories Ltd. | Healthcare | Equity | 10.66% |
Cipla Ltd. | Healthcare | Equity | 8.90% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 8.86% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 8.64% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 6.54% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 5.48% |
Alkem Laboratories Ltd. | Healthcare | Equity | 4.21% |
Abbott India Ltd. | Healthcare | Equity | 4.08% |
Syngene International Ltd. | Healthcare | Equity | 3.73% |
Ipca Laboratories Ltd. | Healthcare | Equity | 3.44% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.75% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.62% |
Laurus Labs Ltd. | Healthcare | Equity | 2.40% |
Vinati Organics Ltd. | Chemicals | Equity | 2.26% |
Pfizer Ltd. | Healthcare | Equity | 1.82% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.70% |
Gland Pharma Ltd. | Healthcare | Equity | 1.33% |
Indoco Remedies Ltd. | Healthcare | Equity | 1.21% |
Natco Pharma Ltd. | Healthcare | Equity | 1.19% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Sectoral-Pharma
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 13.6% | 13.7% | 17.3% |
| Category average | NA | 0.1% | 23.4% | NA |
| Rank with in category | NA | 6 | 8 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.22%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Karan DoshiJul 2023 - PresentView details
Karan Doshi
Jul 2023 - Present
View details
Education
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
NA
Launch Date
29 Mar 2010
E-mail
NAWebsite
www.idbimutual.co.in
IDBI 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.comPros and cons
Category: Equity Sectoral-Pharma
Pros
Lower expense ratio: 1.24%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
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