IDBI Healthcare Fund Direct Growth

Equity
Sectoral / Thematic
High Risk
15.10%
3Y annualised
-0.18% 1D
1M
6M
1Y
3Y
All
NAV: 06 Feb 2023₹17.04
Min. SIP amount₹500
RatingNA
Fund size₹54.34Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-10.4%15.1%14.5%
Category averageNA-7.8%19.2%NA
Rank with in categoryNA119NA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity16.6%
Dr. Reddy's Laboratories Ltd.HealthcareEquity10.1%
Divi's Laboratories Ltd.HealthcareEquity9.8%
Cipla Ltd.HealthcareEquity9.1%
Apollo Hospitals Enterprise Ltd.HealthcareEquity7.3%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity5.2%
Torrent Pharmaceuticals Ltd.HealthcareEquity4.3%
Ipca Laboratories Ltd.HealthcareEquity3.8%
Abbott India Ltd.HealthcareEquity3.6%
Alkem Laboratories Ltd.HealthcareEquity3.5%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Lower expense ratio: 1.24%
Consistently lower annualised returns than category average for the past 1Y and 3Y

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

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
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

Alok Ranjan
Aug 2021 - Present
View details

Education
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience
Prior to joining IDBI Asset Management Limited he was associated with Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
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
022-66442800 / 1800-419-4324
Launch Date
29 Mar 2010
Website
NA
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,

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