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IDBI Healthcare Fund (G)

Fund Class : Equity - Pharma
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 35.42
NAV 29 Sep 2022 17.17 0.25
(1.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 59.14
74.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.24 2.08 - - 19.95
Sensex -1.16 -3.54 -0.89 -2.87 48.52
Nifty -1.34 -3.74 -1.33 -2.97 48.98

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) 132.34 -2.04 -0.60 9.37 4.84 -0.37
› More

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 Alok Ranjan

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 31 Aug 2022
Category Share (%)
Equity 98.63
Net CA & Others 1.23
Reverse Repo 0.14
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   As On 31 Aug 2022
Sector Name Amount
Chemicals & Petrochemicals 5.59
Healthcare Services 11.41
Insurance 2.40
NA 1.37
Pharmaceuticals & Biotechnology 79.23
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   As On 31 Aug 2022
Company Name
Sun Pharma.Inds. 17.74
Dr Reddy's Labs 10.50
Divi's Lab. 9.31
Cipla 7.86
Apollo Hospitals 6.31
J B Chem & Pharm 4.25
Torrent Pharma. 3.85
Ipca Labs. 3.61
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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

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

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