IDBI Healthcare Fund Direct Growth

What If You Invested

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

IDBI Healthcare Fund Direct Growth

Name: IDBI Healthcare Fund Direct Growth
Brand: IDBI
SKU: F000011X3T
Price: 19.78 INR
Availability: InStock

Equity

Direct

Very High Risk

Sector - Healthcare

NAV: ₹ 19.78 as on 26-10-2021

Fund Overview

Expense ratio	1.24%
Benchmark	S&P BSE Healthcare PR
AUM	₹80 Cr
Inception Date	28 February, 2019
Min Lumpsum/SIP	₹5000/₹1500
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	1876.85%

Fund Distribution

Equity 97.4%
Debt & Cash 2.6%

Size breakup

Large cap

75.22%

Mid cap

21.7%

Small cap

3.09%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings32

Equity Holdings30

Debt Holdings2

Sun Pharmaceuticals Industries Ltd	13.2%
Divi's Laboratories Ltd	10.6%
Dr Reddy's Laboratories Ltd	9.2%
Cipla Ltd	8.2%
Apollo Hospitals Enterprise Ltd	5%
Aurobindo Pharma Ltd	4.4%
Lupin Ltd	3.8%
Ipca Laboratories Ltd	3.7%

See all

Fund Highlights

Fund Manager

Alok Ranjan

About the fund

This fund has delivered an average annual returns of 29.25% since inception which is less than its category average return of 31.29%

Fund Allocations

This fund has an allocation of 97.4% in Equity, 0% in Debt and 2.6% in Cash related instruments

AUM size ₹80 Cr

This fund has AUM of ₹80 Cr which is less than its category average of ₹ 1628 Cr

Expense Ratio 1.24%

This fund has an expense ratio of 1.24% which is less than its category average expense ratio of 1.57%

AMC details

Fund House

IDBI Asset Management Limited

contactus@idbimutual.co.in

Phone

+912266442800

Address

IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,

Similar Funds

DSP Healthcare Fund Direct Growth

₹23.92

Mirae Asset Healthcare Fund Direct Growth

₹24.1

33.85% (3 Yrs)

SBI Healthcare Opportunities Fund Direct Growth

₹246.18

25.84% (3 Yrs)

Nippon India Pharma Fund - Direct Plan - Growth Plan

₹323.96

28.07% (3 Yrs)

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth

₹21.37

29.19% (3 Yrs)

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Health	92.5%
Basic Materials	5.1%
Financial Services	2.3%