Fund Card

Fund Card

IDBI Healthcare Fund-Reg(G)

As on Jun-24-2022 change fund
16.14  up0.09 (0.56%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.0710.0816.2017.99
Net Assets(Rs Crores) (as on 31-Mar-2022) 35.99 26.75 64.43 68.30
Scheme Returns(%)(Absolute)0.700.0063.1410.37
B'mark Returns(%)(Absolute)7.46-15.0279.0813.52
Category Rank38/735/7556/7552/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202217.593.25-2.39-6.30
2020-202128.2719.958.12-3.40
2019-2020-2.780.827.40-4.91
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...16.67 
Dr. Reddy's Laboratories Ltd.10.54 
Divi's Laboratories Ltd.10.14 
Cipla Ltd.7.33 
Apollo Hospitals Enterprise Ltd.5.67 
Aurobindo Pharma Ltd.4.11 
JB Chemicals & Pharmaceuticals...3.78 
Ipca Laboratories Ltd.3.51 
Torrent Pharmaceuticals Ltd.3.43 
Alkem Laboratories Ltd.3.18 

Category

Sector Funds

Launch Date

28-Feb-19

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

62.33

portfolio price to book value

5.71

investing style?

Large Growth

fund manager?

Alok Ranjan

inception date (regular plan)

28-Feb-19

expense ratio (regular plan) %

2.50

Alpha [%]

-0.06

Beta [%]

0.64

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs80.99
Hospital & Healthcare Services8.12
Chemicals3.54
Insurance2.37
Miscellaneous2.35
Steel & Iron Products1.69

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201962.333.33-2.77-10.88-12.7618.40NANA15.51BUYSIP
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20181,691.612.97-2.42-10.73-7.1626.62NANA19.13BUYSIP
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20181,178.572.94-3.74-10.78-9.2225.81NANA20.28BUYSIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Mid-Growth 13-Jul-20182,316.082.10-1.53-8.87-10.2823.78NANA15.99BUYSIP
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20044,515.922.83-1.72-10.33-12.3723.2715.4716.3419.79BUYSIP
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19991,638.302.90-2.17-9.82-10.4923.1110.0615.1014.75BUYSIP
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015508.152.79-2.59-10.31-7.4521.8512.33NA6.90BUYSIP
UTI Healthcare Fund-Reg(G)Mid-Growth 01-Aug-2005706.493.21-2.99-11.51-12.1121.4911.0413.1816.90BUYSIP
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019470.262.84-2.34-11.03-10.68NANANA17.95BUYSIP
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021158.903.02-1.64-9.31NANANANA-13.62BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974