IDBI Healthcare Fund Add to compare
13.19
0.01
(0.08%)
1 day change as on 14 Jul 2020
Investment Objective: The objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. However there can be no assurance that the investment objective under the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 34.72
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
28-02-2019 Uma Venkatraman 0.00
Benchmark Email / Website Bonus
S&P BSE HC TRI contactus@idbimutual.co.in / www.idbimutual.co.in
AMC Name
IDBI Asset Management Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDBI Healthcare Fund 36.10 1.62 8.38 22.36 34.27 -- -- 22.3
Mirae Asset Healthcare Fund 640.00 1.86 12.50 26.85 41.72 -- -- 19.02
DSP Healthcare Fund 474.81 3.34 13.28 23.85 39.73 -- -- 22.58
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1522.96 4.20 14.32 26.51 37.18 -- -- 15.76
SBI Healthcare Opportunities Fund 1154.42 2.97 10.22 22.05 35.85 4.79 0.28 15.09
UTI Healthcare Fund 480.89 2.12 10.64 23.04 35.37 7.44 1.85 13.36
Top 10 Holdings
Company Name Sector Name Asset %
Sun Pharmaceuticals Industries Ltd. Pharma 12.46
Dr Reddys Laboratories Ltd. Pharma 10.95
Divis Laboratories Ltd. Pharma 8.86
Cipla Ltd. Pharma 7.11
Lupin Ltd. Pharma 5.63
 
Company Name Sector Name Asset %
IPCA Laboratories Ltd. Pharma 5.58
Aurobindo Pharma Ltd. Pharma 4.71
Alembic Pharmaceuticals Ltd. Pharma 3.8
Triparty Repo Current Assets 3.67
Torrent Pharmaceuticals Ltd. Pharma 3.29
AUM Movement
Asset Allocation