IDBI Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
IDBI Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan

IDBI Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan

Equity
Direct
Very High Risk
Sector - Healthcare

NAV: ₹ 19.26 as on 24-11-2021

About the Fund

IDBI Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan 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.

Key parameters

1) IDBI Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan has a NAV of 19.26 as on 29-Nov-2021.

2) IDBI Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan has 75 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is less than category average.

3) The fund has an expense ratio 1.24 %.

Fund Overview

Expense ratio
Expense ratio
1.24%
Benchmark
Benchmark
S&P BSE Healthcare PR
AUM
AUM
₹75 Cr
Inception Date
Inception Date
28 February, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1876.85%

Fund Distribution

  • Equity 98.7%
  • Debt & Cash 1.3%
Size breakup
Large cap
76.26%
Mid cap
20.65%
Small cap
3.1%
Sector Allocation
Health92.3%
Basic Materials5.4%
Financial Services2.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
13.7%
Divi's Laboratories Ltd
Divi's Laboratories Ltd
12.1%
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
9.4%
Cipla Ltd
Cipla Ltd
8%
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
5.1%
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
4.4%
Lupin Ltd
Lupin Ltd
3.9%
Ipca Laboratories Ltd
Ipca Laboratories Ltd
3.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 27.05% since inception which is less than its category average return of 30.01%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.7% in Equity, 0% in Debt and 1.3% in Cash related instruments
AUM size ₹75 Cr

AUM size ₹75 Cr

This fund has AUM of ₹75 Cr which is less than its category average of ₹ 1548 Cr
Expense Ratio 1.24%

Expense Ratio 1.24%

This fund has an expense ratio of 1.24% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
IDBI Asset Management Limited
Email
contactus@idbimutual.co.in
Phone
+912266442800
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,

Frequently Asked Questions

What are the average returns of IDBI Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Fund ?

What is the current NAV of IDBI Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Fund?

How do I invest in IDBI Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Fund?

What is the expense ratio of IDBI Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan fund?

What is the worth of total assets under management (AUM) of IDBI Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan fund ?

What are the top holdings of IDBI Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Fund?

What are the top sectors IDBI Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Fund has invested in?

We are a SEBI registered investement advisor
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