IDBI Healthcare Fund Add to compare
16.07
0.04
(0.25%)
1 day change as on 02 Dec 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 44.12
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 60.33 6.56 7.85 25.64 51.72 -- -- 30.9
DSP Healthcare Fund 890.49 7.19 10.83 39.97 71.61 -- -- 35.8
Mirae Asset Healthcare Fund 1036.48 6.65 9.87 31.29 65.58 -- -- 27.51
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1961.72 7.84 10.61 34.24 62.07 -- -- 24.16
ICICI Prudential Technology Fund 832.35 8.56 20.78 68.29 60.02 26.16 16.83 11.14
UTI Healthcare Fund 586.13 7.04 10.09 30.74 59.49 16.45 7.67 14.33
Top 10 Holdings
Company Name Sector Name Asset %
Dr Reddys Laboratories Ltd. Pharma 11.93
Triparty Repo Current Assets 8.63
Sun Pharmaceuticals Industries Ltd. Pharma 8.43
Divis Laboratories Ltd. Pharma 8.43
Cipla Ltd. Pharma 7.03
 
Company Name Sector Name Asset %
IPCA Laboratories Ltd. Pharma 5.32
Apollo Hospitals Enterprise Ltd. Healthcare Services 4.18
Aurobindo Pharma Ltd. Pharma 3.26
Lupin Ltd. Pharma 3.01
Torrent Pharmaceuticals Ltd. Pharma 2.95
AUM Movement
Asset Allocation