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IDBI Healthcare Fund

IDBI Healthcare Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.94

as on 24 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,835 today.

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NAV Performance

IDBI Healthcare Fund performance graph for last 3 years
Performance of IDBI Healthcare Fund for last 3 Years

Fund Information

  • ₹ 16.600

    as on 24 May 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 74 Cr.

    as on 31 Dec 2021
  • 2.51%

  • 28 Feb 2019

  • Equity - Sectoral/Thematic

  • S&P BSE Healthcare TRI

  • IDBI Mutual Fund

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  • 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 ₹ 16.600 as on 24 May 2022.

This fund has 3 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.51%. 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

    Picture of Alok Ranjan

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 -1.07% 13.36% 19.02% 23.60% 77.08% 31.75% 27.44% 21.99% 35.60% 50.40% 45.65% 29.62% 21.99%
Category Average -7.41% -0.06% -8.83% 5.45% 35.49% 14.00% 10.86% 13.99% -7.01% 16.50% 18.44% 13.42% 12.93%
IDBI Healthcare Fund -8.74%₹ 9,125 -0.42%₹ 9,958 -10.03%₹ 8,997 -10.03%₹ 8,997 -17.75%₹ 10,819 13.88%₹ 12,978 -0.07%₹ 23,983 18.94%₹ 16,835 12.36%₹ 43,293 - - - -
ICICI Prudential Technology Fund -10.57%₹ 8,942 -10.62%₹ 8,938 -18.91%₹ 8,108 15.29%₹ 11,528 -19.89%₹ 10,671 60.72%₹ 25,898 25.22%₹ 30,565 31.75%₹ 22,885 34.61%₹ 58,785 26.69%₹ 32,661 28.63%₹ 1,21,384 21.99%₹ 73,051 21.99%₹ 3,83,536
Quant Infrastructure Fund -9.85%₹ 9,014 5.65%₹ 10,565 -5.47%₹ 9,453 23.60%₹ 12,359 8.81%₹ 12,562 77.08%₹ 31,455 50.40%₹ 37,684 30.21%₹ 22,090 45.65%₹ 67,682 21.34%₹ 26,318 29.62%₹ 1,24,257 15.00%₹ 40,502 19.76%₹ 3,39,922
Aditya Birla Sun Life Digital India Fund -12.01%₹ 8,798 -9.66%₹ 9,034 -19.32%₹ 8,067 10.43%₹ 11,042 -21.36%₹ 10,569 50.44%₹ 22,684 19.65%₹ 29,068 29.59%₹ 21,776 29.49%₹ 54,937 26.09%₹ 31,889 26.09%₹ 1,14,273 20.56%₹ 64,924 21.01%₹ 3,63,588
Tata Digital India Fund -11.94%₹ 8,806 -10.68%₹ 8,931 -18.57%₹ 8,142 13.99%₹ 11,399 -20.22%₹ 10,649 52.19%₹ 23,214 22.05%₹ 29,710 27.90%₹ 20,935 29.85%₹ 55,205 27.44%₹ 33,637 26.46%₹ 1,15,279 - -
Quant Consumption Fund -9.91%₹ 9,008 3.78%₹ 10,377 -9.30%₹ 9,070 12.31%₹ 11,231 -4.48%₹ 11,708 54.60%₹ 23,959 31.64%₹ 32,328 27.51%₹ 20,743 35.83%₹ 59,730 17.19%₹ 22,113 24.16%₹ 1,09,110 17.88%₹ 51,869 19.98%₹ 3,43,910

Portfolio Holdings

Portfolio holdings pattern of IDBI Healthcare Fund as on 25 May 2022 are listed below:

  • Equity Holdings:

    98.97%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.03%

Top Sector Holdings of IDBI Healthcare Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 78.41% ₹ 58.24 Cr.
Hospital 10.22% ₹ 7.58 Cr.
Chemicals - Speciality 5.09% ₹ 3.77 Cr.
Insurance 2.18% ₹ 1.62 Cr.
Healthcare service providers 1.57% ₹ 1.16 Cr.
Others 2.53% -

Top Stock Holdings of IDBI Healthcare Fund

Name of StocksHolding PercentageHolding Values in Crore
Sun Pharmaceutical Industries Ltd. 14.66% ₹ 10.89 Cr.
Divis Laboratories Ltd. 11.09% ₹ 8.24 Cr.
Dr. Reddys Laboratories Ltd. 9.93% ₹ 7.38 Cr.
Cipla Ltd. 6.48% ₹ 4.82 Cr.
Apollo Hospitals Enterprises Ltd. 6.00% ₹ 4.45 Cr.
Others 51.84% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.74%
Net Receivables 0.29%