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IDBI Healthcare Fund - Regular Plan Unrated

Value Research
0.20%
Change from previous, NAV as on May 22, 2019
Category: Equity: Sectoral-Pharma
Assets: R 35 crore (As on Apr 30, 2019)
Expense: 2.65% (As on Apr 30, 2019)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Feb 22, 2019
Benchmark: S&P BSE Healthcare TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: -2.00%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - -2.78 - - - - -
S&P BSE Healthcare TRI - -7.10 - - - - -
Category - -4.90 - - - - -
Rank within Category - 1 - - - - -
Number of funds in category - 8 - - - - -
As on May 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Healthcare Fund - Regular Plan Unrated Feb-2019 - - - 2.65 35
DSP Healthcare Fund - Regular Plan Unrated Nov-2018 - - - 2.71 190
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Unrated Jul-2018 - - - 2.39 1,503
Mirae Asset Healthcare Fund - Regular Plan Unrated Jul-2018 - - - 2.51 353
Tata India Pharma & HealthCare Fund - Regular Plan Unrated Dec-2015 8.65 -1.88 - 2.74 180
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 26,381.79 - 24,337.52
Giant (%) 16.47 - 12.70
Large (%) 32.96 - 42.74
Mid (%) 47.01 - 32.18
Small (%) 3.55 - 12.37
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sun Pharmaceutical Inds. Healthcare 29.91 7.74 0.00 7.74
  Divi's Laboratories Healthcare 35.23 4.68 0.00 4.68
  Ipca Laboratories Healthcare 29.08 3.76 0.00 3.76
  Lupin Healthcare 55.89 3.69 0.00 3.69
  Cipla Healthcare 29.79 3.66 0.00 3.66
  Aurobindo Pharma Healthcare 17.03 3.46 0.00 3.46
  Sanofi India Healthcare 32.36 3.25 0.00 3.16
  Abbott India Healthcare 37.16 3.02 0.00 3.02
  Apollo Hospitals Healthcare 56.05 2.74 0.00 2.74
  Alkem Laboratories Healthcare 30.42 2.42 0.00 2.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: [email protected]

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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Related Funds 1-Year
Return
Tata India Pharma & HealthCare Fund - Regular Plan 8.65%
Reliance Pharma Fund 5.97%
UTI Healthcare Fund - Regular Plan 2.71%
SBI Healthcare Opportunities Fund 0.69%
As on May 22, 2019