Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

IDBI Healthcare Fund - Regular Plan Unrated

Value Research
1.44%
Change from previous, NAV as on Nov 20, 2019
Category: Equity: Sectoral-Pharma
Assets: R 33 crore (As on Oct 31, 2019)
Expense: 2.72% (As on Oct 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Feb 28, 2019
Benchmark: S&P BSE Healthcare TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 5.50%
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 - 5.92 8.54 - - - -
S&P BSE Healthcare TRI - 6.64 7.63 - - - -
Category - 5.70 8.29 - - - -
Rank within Category - 4 6 - - - -
Number of funds in category 7 9 9 6 4 3 3
As on Nov 20, 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 - - - 2.72 33
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan Unrated Jul-2019 - - - 2.71 171
DSP Healthcare Fund - Regular Plan Unrated Nov-2018 - - - 2.45 235
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Unrated Jul-2018 2.00 - - 2.18 1,339
Mirae Asset Healthcare Fund - Regular Plan Unrated Jul-2018 4.18 - - 2.40 358
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 26,971.81 - 23,291.84
Giant (%) - - 2.86
Large (%) 35.84 - 36.39
Mid (%) 61.85 - 51.76
Small (%) 2.31 - 11.53
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sun Pharmaceutical Inds. Healthcare 24.78 10.43 0.00 9.80
  Divi's Laboratories Healthcare 35.83 7.41 0.00 7.41
  Cipla Healthcare 23.74 7.04 0.00 7.04
  Lupin Healthcare 111.24 5.93 0.00 5.67
  Sanofi India Healthcare 39.98 5.07 0.00 5.07
  Aurobindo Pharma Healthcare 9.78 5.97 0.00 4.53
  Ipca Laboratories Healthcare 23.63 4.44 0.00 4.43
  Dr. Lal Pathlabs Healthcare 56.67 4.13 0.00 4.13
  Pfizer Healthcare 37.14 3.67 0.00 3.67
  Natco Pharma Healthcare 18.63 3.65 0.00 3.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-66442800 / 1800-419-4324 | Fax: 022-66442801

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

Related Funds 1-Year
Return
Tata India Pharma & HealthCare Fund - Regular Plan 4.93%
Mirae Asset Healthcare Fund - Regular Plan 4.18%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund 2.00%
UTI Healthcare Fund - Regular Plan 0.15%
Nippon India Pharma Fund -0.15%
SBI Healthcare Opportunities Fund -1.76%
As on Nov 20, 2019