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IDBI Healthcare Fund - Direct (D)

Fund Class : Equity - Pharma
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 35.42
NAV 26 Feb 2021 16.45 -0.23
(-1.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.75
68.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.27 46.35 -
Sensex 0.08 2.44 27.98 30 46.23
Nifty 0.5 3.27 28.58 31.66 41.02

Competitors of IDBI Healthcare Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 66.25 -3.23 -0.90 7.71 18.65 27.27
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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 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 31 Jan 2021
Category Share (%)
Equity 87.09
Net CA & Others 4.47
Reverse Repo 8.44
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   As On 31 Jan 2021
Sector Name Amount
Chemicals 1.52
Finance & Investments 2.47
Healthcare 5.96
NA 12.91
Pharmaceuticals - Indian - Bulk Drugs 16.80
Pharmaceuticals - Indian - Bulk Drugs & Formln 51.88
Pharmaceuticals - Indian - Formulations 3.27
Pharmaceuticals - Multinational 5.19
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   As On 31 Jan 2021
Company Name
Sun Pharma.Inds. 10.39
Dr Reddy's Labs 9.58
Divi's Lab. 8.85
Cipla 8.18
Aurobindo Pharma 6.52
Ipca Labs. 4.18
Apollo Hospitals 3.76
Lupin 3.27
› More

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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