- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
76.74 Cr.
-
Growth
-
2.45%
-
Equity- Sectoral Fund
-
Nifty 50 Arbitrage Index
-
22 Feb 2019
-
IDBI Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 6.87% | 12.35% | 6.62% | 21.52% | 38.57% | 31.45% | 39.83% | 17.36% |
| Category Average | 2.17% | 2.16% | -2.18% | 5.92% | 18.64% | 15.57% | 23.67% | 12.94% |
| IDBI Healthcare Fund | -0.89% | -1.44% | -5.36% | 16.31% | 29.95% | 15.96% | 17.31% | - |
| SBI PSU Fund | 3.11% | 6.48% | -3.13% | -1.87% | 38.57% | 31.45% | 30.77% | 12.74% |
| Invesco India PSU Equity Fund | 4.10% | 6.25% | -5.06% | 0.54% | 36.92% | 30.59% | 28.56% | 16.24% |
| Franklin India Opportunities Fund | 4.22% | 1.46% | -3.57% | 8.90% | 38.50% | 29.65% | 31.31% | 15.56% |
| HDFC Infrastructure Fund | 2.72% | 2.80% | -6.29% | 0.23% | 35.03% | 28.77% | 33.96% | 10.55% |
| Nippon India Power & Infra Fund | 2.26% | 2.55% | -7.01% | -0.47% | 32.57% | 28.45% | 34.60% | 16.04% |
Fund Portfolio Details
Equity 97.62%
Debt 0.00%
Others 2.37%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 9.93% |
| Piramal Pharma Ltd | 5.37% |
| TORRENT PHARMACEUTICALS LTD. | 5.20% |
| Artemis Medicare Services Ltd | 5.15% |
| ABBOTT INDIA LTD. | 4.73% |
| Others | 69.62% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Healthcare | 91.23% |
| Chemicals | 6.39% |
| N/A | 2.38% |
| Others | 0.00% |
Portfolio Holdings shown is as of 28 Feb 2025