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IDBI Healthcare Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 15.68 -1.13%
    (as on 23rd September, 2020)
Crisil Rank

Not Ranked

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

Fund has 86.7% investment in indian stocks of which 45.22% is in large cap stocks, 31.43% is in mid cap stocks, 8.96% 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 22nd September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-20 10179.70 1.80% - -3.62% 9/101
1 Month 21-Aug-20 10186.30 1.86% - -3.27% 11/101
3 Month 22-Jun-20 11722.10 17.22% - 7.86% 16/101
6 Month 20-Mar-20 15533.80 55.34% - 27.06% 12/101
YTD 01-Jan-20 14698.80 46.99% - -0.84% 8/99
1 Year 20-Sep-19 15671.90 56.72% 56.15% 4.63% 7/94
Since Inception 28-Feb-19 15860.00 58.60% 34.22% 9.51% 3/101

SIP Returns (NAV as on 22nd September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Sep-19 12000 16431.51 36.93 % 74.16 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 53.00%  |   Category average turnover ratio is 140.70%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 86.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 86.70%
No of Stocks : 28 (Category Avg - 33.48) | Large Cap Investments : 45.22%| Mid Cap Investments : 31.43% | Small Cap Investments : 8.96% | Other : 1.09%

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
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 44.3 9.76% -1.27% 12.79% (May 2020) 9.15% (Sep 2019) 85.14 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 43.8 9.66% 0.71% 10.41% (Mar 2020) 7.31% (Sep 2019) 14.03 k 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 42.7 9.41% -1.62% 11.67% (Mar 2020) 2.54% (Sep 2019) 10.02 k 0.00
Cipla Ltd. Pharmaceuticals 28.6 6.30% -0.73% 7.64% (Dec 2019) 6% (Sep 2019) 40.07 k 0.00
Ipca Laboratories Ltd. Pharmaceuticals 22.7 5.00% -0.49% 6.88% (Feb 2020) 4.24% (Sep 2019) 12.02 k 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 17.8 3.93% -0.77% 5.9% (Sep 2019) 3.4% (Jan 2020) 22.05 k 0.00
Lupin Ltd. Pharmaceuticals 16.1 3.54% -0.36% 6.19% (Nov 2019) 3.54% (Aug 2020) 17.30 k 0.00
Alembic Pharmaceuticals Ltd. Pharmaceuticals 14.2 3.12% -0.49% 3.8% (Jun 2020) 2.39% (Sep 2019) 15.02 k 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 13.3 2.94% -0.31% 3.69% (Mar 2020) 0% (Sep 2019) 5.01 k 0.00
Abbott India Ltd. Pharmaceuticals 12 2.64% -0.13% 4.21% (Mar 2020) 2.64% (Aug 2020) 731.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 15.76%
Net Receivables Net Receivables -2.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 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 707.65 0.84 22.89 78.03 70.10 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 876.08 2.24 18.14 76.94 67.40 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1848.79 1.82 17.49 79.27 65.69 0.00
UTI Healthcare - Direct Plan - Growth NA 563.44 0.78 16.98 72.35 59.69 15.85
Nippon India Pharma Fund - Direct Plan - Growth NA 3652.59 0.45 14.84 72.35 57.05 20.16
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1360.70 0.17 15.87 69.27 55.95 12.59
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 295.90 1.75 16.01 62.38 49.58 18.82
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth NA 363.64 1.19 16.36 62.49 47.29 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 545.21 11.47 46.81 99.84 40.84 26.60
Franklin India Technology Fund - Direct - Growth NA 329.31 6.48 25.82 73.68 40.41 22.81

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 1819.87 0.28 0.92 2.48 5.20 6.58
IDBI Equity Advantage Fund - Direct Plan - Growth 3 477.47 -3.26 3.53 9.50 -5.39 1.36
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.53 -1.78 7.53 23.06 1.87 2.17
IDBI Diversified Equity Fund - Direct Plan - Growth 3 289.51 -2.80 8.64 23.00 1.72 4.05
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 262.65 0.36 1.57 3.20 6.11 6.93
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 225.45 -2.18 5.85 19.83 5.29 1.55
IDBI Nifty Index Fund - Direct Plan - Growth 3 216.86 -1.87 8.45 28.06 -0.52 4.62
IDBI Midcap Fund - Direct Plan - Growth 3 181.90 -2.88 10.64 28.08 3.79 -1.57
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 157.12 -3.67 6.90 26.14 1.98 0.00
IDBI Small Cap Fund - Direct Plan - Growth 3 114.74 0.75 18.12 31.80 1.93 -2.57

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