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IDBI Healthcare Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 15.87 4.55%
    (as on 10th August, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 95.12% investment in indian stocks of which 49.72% is in large cap stocks, 34.73% is in mid cap stocks, 9.63% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 07th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Jul-20 10249.80 2.50% - 2.19% 41/101
1 Month 07-Jul-20 11448.00 14.48% - 4.28% 11/101
3 Month 07-May-20 11905.90 19.06% - 19.63% 47/101
6 Month 07-Feb-20 13350.90 33.51% - -5.53% 5/100
YTD 01-Jan-20 14068.60 40.69% - -1.78% 7/98
1 Year 07-Aug-19 15521.50 55.22% 55.03% 8.32% 7/96
Since Inception 28-Feb-19 15180.00 51.80% 33.59% 9.65% 3/101

SIP Returns (NAV as on 07th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Aug-19 12000 16420.61 36.84 % 74.34 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 95.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.12%
No of Stocks : 28 (Category Avg - 32.93) | Large Cap Investments : 49.72%| Mid Cap Investments : 34.73% | Small Cap Investments : 9.63% | Other : 1.04%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 45.3 11.03% 0.00% 11.67% (Mar 2020) 0% (Jul 2019) 10.02 k 0.00
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 45.3 11.03% 0.00% 12.79% (May 2020) 9.15% (Sep 2019) 85.14 k -0.10 L
# Divis Laboratories Ltd. Pharmaceuticals 36.7 8.95% 0.00% 10.41% (Mar 2020) 6.52% (Jul 2019) 14.03 k 0.00
# Cipla Ltd. Pharmaceuticals 28.9 7.03% 0.00% 7.64% (Dec 2019) 5.92% (Jul 2019) 40.07 k 0.00
# Ipca Laboratories Ltd. Pharmaceuticals 22.5 5.49% 0.00% 6.88% (Feb 2020) 4.24% (Sep 2019) 12.02 k 0.00
# Aurobindo Pharma Ltd. Pharmaceuticals 19.3 4.70% 0.00% 5.94% (Aug 2019) 3.4% (Mar 2020) 22.05 k 0.00
# Lupin Ltd. Pharmaceuticals 16 3.90% 0.00% 6.19% (Nov 2019) 4.8% (Feb 2020) 17.30 k -5.00 k
# Alembic Pharmaceuticals Ltd. Pharmaceuticals 14.8 3.61% 0.00% 3.8% (Jun 2020) 2.31% (Aug 2019) 15.02 k 0.00
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 13.3 3.25% 0.00% 3.69% (Mar 2020) 0% (Jul 2019) 5.01 k 0.00
# NATCO Pharma Ltd. Pharmaceuticals 11.8 2.86% 0.00% 4.08% (Jan 2020) 2.47% (May 2020) 15.02 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.80%
Net Receivables Net Receivables 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 474.81 19.49 30.72 38.96 70.99 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 640.00 19.51 27.48 45.70 70.66 0.00
UTI Healthcare - Direct Plan - Growth NA 541.76 20.37 28.72 42.45 64.37 18.60
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1748.67 16.80 29.10 42.12 64.10 0.00
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1284.30 19.95 28.09 37.83 63.01 15.91
Nippon India Pharma Fund - Direct Plan - Growth NA 3092.66 17.65 24.92 39.16 61.65 24.11
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 272.79 18.51 23.75 36.34 52.41 20.60
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth NA 263.91 18.65 23.05 32.67 49.09 0.00
Franklin India Technology Fund - Direct - Growth NA 259.60 12.35 29.76 14.05 29.56 20.84
Tata Resources & Energy Fund - Direct Plan - Growth NA 35.83 8.14 26.52 8.20 27.30 6.92

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 8 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Direct Plan - Growth 1 1264.08 0.33 1.07 2.60 5.50 6.71
IDBI Equity Advantage Fund - Direct Plan - Growth 3 474.89 0.30 11.80 -13.15 2.03 1.55
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 341.44 3.50 18.72 -5.90 8.27 1.92
IDBI Diversified Equity Fund - Direct Plan - Growth 3 272.02 4.32 19.93 -7.95 9.63 3.60
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 219.98 3.30 14.29 -0.87 8.25 1.83
IDBI Nifty Index Fund - Direct Plan - Growth 3 195.65 3.99 22.20 -6.95 3.90 4.44
IDBI Midcap Fund - Direct Plan - Growth 3 169.25 4.74 25.43 -8.53 8.52 -1.72
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 169.07 0.61 1.96 2.67 11.05 7.01
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 150.63 4.30 20.83 -3.96 9.06 0.00
IDBI Small Cap Fund - Direct Plan - Growth 3 101.06 6.79 19.38 -14.30 0.11 -4.35

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