IDBI Healthcare Fund Add to compare
16.12
0.09
(0.56%)
1 day change as on 25 Feb 2021
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 63.03
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 65.02 -2.49 1.33 5.67 42.48 -- -- 26.73
ICICI Prudential Technology Fund 1412.08 -0.04 16.79 42.05 67.30 25.42 21.72 11.76
ICICI Prudential Commodities Fund 112.47 9.59 29.86 41.78 64.45 -- -- 42.55
Aditya Birla Sun Life Digital India Fund 940.94 -0.64 16.75 36.75 56.52 24.60 23.22 11.07
ICICI Prudential Pharma Healthcare and Diagnostics Fund 2010.14 -2.23 4.71 10.23 56.39 -- -- 22.79
Franklin India Technology Fund 495.32 -2.68 13.65 34.50 55.40 24.13 20.59 19.45
Top 10 Holdings
Company Name Sector Name Asset %
Sun Pharmaceuticals Industries Ltd. Pharma 10.39
Dr Reddys Laboratories Ltd. Pharma 9.58
Divis Laboratories Ltd. Pharma 8.85
Triparty Repo Current Assets 8.44
Cipla Ltd. Pharma 8.18
 
Company Name Sector Name Asset %
Aurobindo Pharma Ltd. Pharma 6.52
Net Receivables/(Payable) Current Assets 4.48
IPCA Laboratories Ltd. Pharma 4.18
Apollo Hospitals Enterprise Ltd. Healthcare Services 3.76
Lupin Ltd. Pharma 3.27
AUM Movement
Asset Allocation