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IDBI Healthcare Fund

IDBI Healthcare Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.95

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,704 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

  • ₹ 17.350

    as on 03 Oct 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 ₹ 17.350 as on 03 Oct 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 4.31% 18.05% 14.28% 21.28% 55.73% 37.77% 25.50% 20.36% 25.58% 33.56% 44.95% 30.93% 20.90%
Category Average -2.28% 10.51% 0.02% -0.24% 26.71% 18.59% 11.12% 13.18% 2.53% 12.39% 19.36% 14.94% 13.29%
IDBI Healthcare Fund 3.09%₹ 10,308 7.03%₹ 10,703 -3.56%₹ 9,644 -12.42%₹ 8,758 -4.31%₹ 11,719 5.68%₹ 11,171 -0.84%₹ 23,790 20.95%₹ 17,704 9.88%₹ 41,765 - - - -
Quant Infrastructure Fund -3.49%₹ 9,650 15.72%₹ 11,572 1.89%₹ 10,189 13.48%₹ 11,347 10.52%₹ 12,672 55.73%₹ 24,309 33.56%₹ 32,877 37.77%₹ 26,170 44.95%₹ 67,127 20.96%₹ 25,912 30.93%₹ 1,28,256 15.13%₹ 40,957 20.74%₹ 3,58,533
Quant Consumption Fund -1.33%₹ 9,867 14.63%₹ 11,463 0.68%₹ 10,067 3.23%₹ 10,322 7.99%₹ 12,512 39.18%₹ 19,405 23.49%₹ 30,108 35.67%₹ 24,990 35.97%₹ 59,863 17.87%₹ 22,758 26.39%₹ 1,15,150 17.41%₹ 49,811 20.90%₹ 3,61,554
Mirae Asset Healthcare Fund 3.21%₹ 10,321 8.96%₹ 10,896 -1.31%₹ 9,868 -7.37%₹ 9,263 -0.33%₹ 11,979 12.10%₹ 12,574 5.25%₹ 25,322 30.13%₹ 22,053 18.11%₹ 47,008 - - - -
ICICI Prudential Technology Fund -2.89%₹ 9,711 -2.09%₹ 9,791 -22.16%₹ 7,784 -18.88%₹ 8,112 -26.51%₹ 10,200 24.74%₹ 15,577 1.54%₹ 24,386 29.42%₹ 21,694 24.08%₹ 51,074 25.36%₹ 30,972 23.45%₹ 1,07,304 20.36%₹ 63,881 19.92%₹ 3,42,965
DSP Healthcare Fund 4.27%₹ 10,427 8.77%₹ 10,876 -3.65%₹ 9,634 -9.67%₹ 9,033 -3.28%₹ 11,786 9.21%₹ 11,932 1.88%₹ 24,471 29.31%₹ 21,638 15.73%₹ 45,451 - - - -

Portfolio Holdings

Portfolio holdings pattern of IDBI Healthcare Fund as on 04 Oct 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%