IDBI Healthcare Fund – Direct Growth

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.24 % 0★ ₹ - 3 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.24 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.24 Cr 3 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -10.81% 22.74% - 19.02%
Category Average -4.06% -9.89% 13.46% -

Scheme Allocation

Holding
Sector
Asset
Sun Pharma.Inds.
18.28%
Divi's Lab.
10.21%
Dr Reddy's Labs
9.87%
Cipla
7.22%
Apollo Hospitals
6%
Others
48.42%
Healthcare Services
10.21%
Insurance
2.25%
Debt
0.68%
Cash & Others
0.33%
Others
86.53%
Equity
99.42%
Net Curr Ass/Net Receivables
0.43%
Reverse Repos
0.15%

Exit Load & Tax Implication

Exit Load 1.00% For exit within 12 months from the date of allotment. Nil - For exit after 12 months from the date of allotment.

Advance Ratio

-0.07 1.04 0.64 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDBI Mutual Fund
AUM:
3,903 Cr
Address:
4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact:
022 - 66442800
Email ID:
contactus@idbimutual.co.in

Frequently Asked Questions

The NAV of IDBI Healthcare Fund – Direct Growth is ₹18.31 as of 11 August 2022.