Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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IDBI Healthcare Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 16.44 -0.66%
    (as on 22nd January, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 89.8% investment in indian stocks of which 49.25% is in large cap stocks, 30.29% is in mid cap stocks, 5.63% 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 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 9733.60 -2.66% - -1.25% 99/120
1 Month 22-Dec-20 10012.20 0.12% - 6.67% 118/119
3 Month 22-Oct-20 10668.40 6.68% - 21.42% 114/114
6 Month 22-Jul-20 12342.30 23.42% - 30.02% 95/113
YTD 01-Jan-21 9750.90 -2.49% - 2.65% 118/121
1 Year 22-Jan-20 15138.10 51.38% 51.21% 20.69% 14/111
Since Inception 28-Feb-19 16440.00 64.40% 29.88% 12.87% 7/128

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-20 12000 15114.62 25.96 % 50.99 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 89.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.80%
No of Stocks : 28 (Category Avg - 33.15) | Large Cap Investments : 49.25%| Mid Cap Investments : 30.29% | Small Cap Investments : 5.63% | Other : 4.63%

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 70.4 10.26% -1.38% 12.06% (Sep 2020) 7.89% (Feb 2020) 13.53 k -2.00 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 68.2 9.94% 0.79% 12.79% (May 2020) 8.43% (Oct 2020) 1.15 L 0.00
- Divis Laboratories Ltd. Pharmaceuticals 65.6 9.56% 0.00% 10.41% (Mar 2020) 8.36% (Sep 2020) 17.07 k 0.00
Cipla Ltd. Pharmaceuticals 52.8 7.69% 0.82% 7.69% (Dec 2020) 6.06% (Sep 2020) 64.39 k 5.00 k
Aurobindo Pharma Ltd. Pharmaceuticals 43.1 6.29% 2.67% 6.29% (Dec 2020) 3.26% (Oct 2020) 46.82 k 20.00 k
Ipca Laboratories Ltd. Pharmaceuticals 32.1 4.68% -0.26% 6.88% (Feb 2020) 4.68% (Dec 2020) 14.68 k 0.00
Apollo Hospitals Enterprises Ltd. Hospital 23 3.35% -1.22% 4.57% (Nov 2020) 2.53% (Aug 2020) 9.54 k -3.00 k
Lupin Ltd. Pharmaceuticals 20.6 3.00% 0.08% 5.63% (Jun 2020) 2.92% (Nov 2020) 21.07 k 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 20.5 2.99% 0.02% 3.69% (Mar 2020) 1.86% (Jan 2020) 7.32 k 0.00
Alkem Laboratories Ltd. Hospital 17.9 2.60% -0.09% 4.43% (Feb 2020) 2.41% (Aug 2020) 6.10 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.89%
Net Receivables Net Receivables 0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 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
ICICI Prudential Technology Fund - Growth 3 1184.58 9.36 21.34 61.17 69.78 26.79
DSP Healthcare Fund - Regular Plan - Growth NA 1043.27 2.30 10.30 34.17 64.62 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 2159.31 1.33 10.47 29.01 62.46 0.00
Mirae Asset Healthcare Fund - Growth NA 1209.93 0.53 7.14 28.19 61.99 0.00
Franklin India Technology Fund - Growth 1 471.85 9.96 22.10 44.97 61.08 25.45
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1575.33 3.54 11.31 32.47 60.77 14.34
Nippon India Pharma Fund - Growth NA 4383.33 2.21 11.43 29.00 60.01 19.88
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 861.20 10.39 21.61 54.68 59.56 25.60
UTI Healthcare - Growth NA 649.26 0.54 7.69 28.69 57.76 15.04
Tata Digital India Fund - Growth NA 812.53 11.52 21.00 54.09 57.41 26.20

More Funds from IDBI Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 3 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 - Growth 3 1023.46 0.26 0.78 1.69 4.38 6.11
IDBI Equity Advantage Fund - Growth 2 528.00 5.41 19.99 26.32 9.20 4.44
IDBI India Top 100 Equity Fund - Growth 3 403.47 6.39 19.28 27.37 19.04 7.52
IDBI Ultra Short Term Fund - Growth 3 381.32 0.36 1.18 2.36 4.95 6.27
IDBI Diversified Equity Fund - Regular Plan - Growth 4 318.22 4.95 17.96 27.10 15.97 5.85
IDBI Nifty Index Fund - Growth 3 256.00 6.66 20.73 29.04 18.42 9.36
IDBI Hybrid Equity Fund- Growth 3 217.73 4.13 12.70 18.51 16.89 3.20
IDBI Midcap Fund - Growth 3 192.92 7.63 21.54 31.42 22.26 1.66
IDBI Focused 30 Equity Fund - Growth NA 155.32 4.79 19.28 26.29 19.22 5.91
IDBI Small Cap Fund - Growth 3 119.07 7.53 21.71 37.72 16.13 -0.92

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