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IDBI Healthcare Fund - Direct (IDCW)

Fund Class : Equity - Pharma
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 35.42
NAV 13 May 2022 17.39 0.23
(1.34%)

NAV High-Low (in Rs)

ONE Mth 67.07
67.07
52-WEEk 66.13
84.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 21.07
Sensex -2.75 -9.2 -12.18 8.7 41.67
Nifty -2.82 -9.35 -11.98 7.93 40.73

Competitors of IDBI Healthcare Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 -2.25 -6.92 -5.54 -7.78 6.38
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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 30 Apr 2022
Category Share (%)
Equity 99.61
Reverse Repo 0.56
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   As On 30 Apr 2022
Sector Name Amount
Chemicals 5.02
Finance & Investments 2.19
Healthcare 8.52
NA 0.56
Pharmaceuticals - Indian - Bulk Drugs 15.94
Pharmaceuticals - Indian - Bulk Drugs & Formln 59.08
Pharmaceuticals - Indian - Formulations 2.98
Pharmaceuticals - Multinational 3.98
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   As On 30 Apr 2022
Company Name
Sun Pharma.Inds. 16.72
Divi's Lab. 11.82
Dr Reddy's Labs 9.26
Cipla 7.46
Apollo Hospitals 5.90
Aurobindo Pharma 4.53
J B Chem & Pharm 3.72
Ipca Labs. 3.66
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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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