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IDBI Healthcare Fund (IDCW)

Fund Class : Equity - Pharma
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 35.42
NAV 24 Jan 2022 17.56 -0.45
(-2.50%)

NAV High-Low (in Rs)

ONE Mth 74.26
74.26
52-WEEk 63.94
84.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 6.81 -
Sensex -4.77 1.28 9.22 19.67 60.6
Nifty -4.61 1.61 8.97 21.34 60.27

Competitors of IDBI Healthcare Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.84 -5.27 0.01 -3.13 4.84 17.92
› More

Fund Features

Types of Scheme Dividend
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 Dec 2021
Category Share (%)
Equity 98.97
Net CA & Others 0.29
Reverse Repo 0.74
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   As On 31 Dec 2021
Sector Name Amount
Chemicals 5.09
Finance & Investments 2.18
Healthcare 8.72
NA 1.03
Pharmaceuticals - Indian - Bulk Drugs 17.57
Pharmaceuticals - Indian - Bulk Drugs & Formln 57.30
Pharmaceuticals - Indian - Formulations 2.49
Pharmaceuticals - Multinational 4.12
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   As On 31 Dec 2021
Company Name
Sun Pharma.Inds. 14.66
Divi's Lab. 11.09
Dr Reddy's Labs 9.93
Cipla 6.48
Apollo Hospitals 6.00
Aurobindo Pharma 4.78
Ipca Labs. 3.54
J B Chem & Pharm 3.47
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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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