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IDBI Healthcare Fund (G)

Fund Class : Equity - Pharma
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 35.42
NAV 28 Jul 2021 19.09 -0.06
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 79.60
79.60
52-WEEk 41.05
79.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.06 17.77 41.93 -
Sensex -0.35 0.2 13.76 38.3 41.02
Nifty -0.29 0.19 15.72 40.84 39.9

Competitors of IDBI Healthcare Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 -0.67 -1.33 6.16 14.15 38.08
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 35.42 (28 Feb 19)
Inception Date 08 Feb 19
Fund Manager Uma Venkatraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 95.26
Net CA & Others 1.77
Reverse Repo 2.97
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   As On 30 Jun 2021
Sector Name Amount
Chemicals 3.71
Finance & Investments 2.22
Healthcare 7.10
NA 4.74
Pharmaceuticals - Indian - Bulk Drugs 18.24
Pharmaceuticals - Indian - Bulk Drugs & Formln 54.28
Pharmaceuticals - Indian - Formulations 4.85
Pharmaceuticals - Multinational 4.86
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   As On 30 Jun 2021
Company Name
Sun Pharma.Inds. 10.92
Dr Reddy's Labs 10.24
Divi's Lab. 9.75
Cipla 8.11
Aurobindo Pharma 5.86
Apollo Hospitals 4.95
Lupin 4.58
Laurus Labs 3.83
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Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005 Maharashtra.

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

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