Fund Insights
In the last 1 year, DSP Healthcare Fund Direct Growth has given 2.32% return, outperforming this fund by 10.47%
In the last 3 years, DSP Healthcare Fund Direct Growth has given 24.09% return, outperforming this fund by 9.19% per annum
This fund has one of the lowest expense ratio in the category (sector - healthcare). Its expense ratio is 1.24% which is lower than the category average expense ratio of 1.59%
IDBI Healthcare Fund Direct Growth is an equity fund. This fund was started on 28 February, 2019. The fund is managed by Alok Ranjan. The fund could potentially beat inflation in the long-run.
1) IDBI Healthcare Fund Direct Growth has a NAV of ₹17.25 as on 08-02-2023.
2) IDBI Healthcare Fund Direct Growth has ₹52 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 1.24 %.
Expense ratio | 1.24% |
Benchmark | S&P BSE Healthcare PR |
AUM | ₹52 Cr |
Inception Date | 28 February, 2019 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 723.01% |
IDBI Healthcare Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.38% | -4.38% |
6 Month Returns | -6.63% | -6.63% |
1 Year Returns | -9.12% | -9.12% |
3 Years Returns | 49.78% | 14.42% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
IDBI Healthcare Fund Direct Growth | -1.29 | -0.91 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
IDBI Healthcare Fund Direct Growth | 0.93 | 0.92 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
IDBI Healthcare Fund Direct Growth | -0.88 | 0.6 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
IDBI Healthcare Fund Direct Growth | 12.47 | 20.86 | - |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.