Fund Performance
Lumpsum
SIP
6.86
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,202 today.
NAV Performance
Fund Information
-
₹ 18.803
as on 22 Sep 2023 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 51 Cr.
as on 31 May 2023 -
2.49%
-
28 Feb 2019
-
S&P BSE Healthcare TRI
-
IDBI Mutual Fund
Show All Funds -
IDBI Healthcare Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
IDBI Healthcare Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 Feb 2019. This fund is offered by one of the top AMC (Assets Management Company) IDBI Mutual Fund. You can also view here all other Equity funds offered by IDBI Mutual Fund.
Latest NAV of the fund is ₹ 18.803 as on 22 Sep 2023.
This fund has 4 years of track record. Since 28 Feb 2023 expense ratio of this fund is 2.49%. Ideally you shoulds compare this fund with the benchmark S&P BSE Healthcare TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors
List of Fund Managers of IDBI Healthcare Fund
-
About Alok Ranjan
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors) Prior to joining IDBI Asset Management Limited he was associated with Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 9.55% | 21.62% | 36.88% | 38.44% | 38.01% | 45.43% | 25.50% | 23.54% | 54.23% | 37.48% | 35.76% | 31.74% | 21.08% |
| Category Average | 2.26% | 8.69% | 21.73% | 18.61% | 11.09% | 26.17% | 14.78% | 16.12% | 29.57% | 19.32% | 19.62% | 20.23% | 15.17% |
| IDBI Healthcare Fund | -1.86%₹ 9,813 | 8.38%₹ 10,837 | 20.61%₹ 12,061 | 10.87%₹ 11,086 | 20.70%₹ 13,305 | -2.67%₹ 9,472 | 8.15%₹ 26,068 | 6.86%₹ 12,202 | 5.96%₹ 39,411 | - | - | - | - |
| ICICI Prudential Infrastructure Fund | 2.81%₹ 10,280 | 11.08%₹ 11,108 | 23.08%₹ 12,307 | 32.75%₹ 13,274 | 39.12%₹ 14,411 | 26.00%₹ 15,877 | 32.76%₹ 32,673 | 45.43%₹ 30,755 | 35.60%₹ 59,589 | 20.29%₹ 25,210 | 29.95%₹ 1,25,327 | 18.09%₹ 52,834 | 18.33%₹ 3,14,802 |
| Quant Infrastructure Fund | 2.30%₹ 10,230 | 9.81%₹ 10,981 | 18.67%₹ 11,867 | 8.03%₹ 10,803 | 20.00%₹ 13,262 | 16.67%₹ 13,610 | 17.05%₹ 28,394 | 43.33%₹ 29,443 | 26.71%₹ 52,953 | 25.50%₹ 31,169 | 31.74%₹ 1,30,741 | 21.69%₹ 71,350 | 21.06%₹ 3,64,761 |
| ICICI Prudential Commodities Fund | 1.98%₹ 10,198 | 7.45%₹ 10,745 | 16.64%₹ 11,663 | 19.43%₹ 11,943 | 25.48%₹ 13,597 | 12.70%₹ 12,700 | 19.86%₹ 29,143 | 43.14%₹ 29,325 | 26.25%₹ 52,621 | - | - | - | - |
| HDFC Infrastructure Fund | 2.35%₹ 10,234 | 16.17%₹ 11,617 | 36.88%₹ 13,687 | 35.71%₹ 13,570 | 54.23%₹ 15,288 | 25.81%₹ 15,828 | 37.33%₹ 33,960 | 42.53%₹ 28,957 | 35.76%₹ 59,718 | 13.68%₹ 19,000 | 26.31%₹ 1,14,946 | 14.76%₹ 39,670 | 13.37%₹ 2,41,097 |
| DSP India T.I.G.E.R. Fund | 1.58%₹ 10,158 | 13.53%₹ 11,352 | 30.43%₹ 13,043 | 30.69%₹ 13,068 | 45.92%₹ 14,809 | 21.64%₹ 14,796 | 32.20%₹ 32,517 | 41.54%₹ 28,358 | 32.56%₹ 57,259 | 19.34%₹ 24,232 | 27.62%₹ 1,18,602 | 18.83%₹ 56,263 | 17.83%₹ 3,06,373 |
Portfolio Holdings
Top Sector Holdings of IDBI Healthcare Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Pharmaceuticals | 77.44% | ₹ 39.12 Cr. |
| Hospital | 14.92% | ₹ 7.54 Cr. |
| Chemicals - Speciality | 5.42% | ₹ 2.73 Cr. |
| Insurance | 0.00% | ₹ 1.29 Cr. |
| Others | 2.22% | - |
Top Stock Holdings of IDBI Healthcare Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 17.36% | ₹ 8.77 Cr. |
| Divis Laboratories Ltd. | 10.63% | ₹ 5.37 Cr. |
| Cipla Ltd. | 8.68% | ₹ 4.38 Cr. |
| Apollo Hospitals Enterprises Ltd. | 8.12% | ₹ 4.11 Cr. |
| Dr. Reddys Laboratories Ltd. | 8.02% | ₹ 4.05 Cr. |
| Others | 47.19% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.08% |
| Net Receivables | 0.14% |