IDBI Healthcare Fund Direct Growth

Equity
Sectoral / Thematic
High Risk
13.65%
3Y annualised
+0.55% 1D
1M
6M
1Y
3Y
All
NAV: 28 Jul 2023₹20.26
Min. SIP amountNot Supported
RatingNA
Fund size₹53.84Cr

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 returnsNA13.6%13.7%17.3%
Category averageNA27.6%13.0%NA
Rank with in categoryNA99NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
HealthcareEquity16.0%
HealthcareEquity10.7%
HealthcareEquity8.9%
HealthcareEquity8.9%
HealthcareEquity8.6%
HealthcareEquity6.5%
HealthcareEquity5.5%
HealthcareEquity4.2%
HealthcareEquity4.1%
HealthcareEquity3.7%
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: 1.21%

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 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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
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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