- Mutual Funds
- IDBI Mutual Funds
- IDBI Healthcare Fund (Growth)
IDBI Healthcare Fund (Growth)
₹ 16.47
NAV (May 30)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 16.47
NAV (May 30)
Fund Returns
Last 1Y | -1% |
Last 3Y | 8.9% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 12.6% |
6 Month CAGR | -4.9% |
Scheme Information
The objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. However there can be no assurance that the investment objective under the scheme will be realized.
Expense Ratio | 2.46 |
Launched (4y ago) | Feb 28, 2019 |
AUM in Crores | 49.622 |
ISIN | INF397L01LG2 |
Lock-in | No Lock-in |
Benchmark | S&P BSE Healthcare TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 14.8 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0.91 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.391 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| IDBI Healthcare Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
sun pharmaceuticals industries ltd
17.3%divi's laboratories ltd
9.9%dr reddy's laboratories ltd
8.6%cipla ltd shs dematerialised
8.1%apollo hospitals enterprise ltd
7.8%Allocation by Sector
healthcare
91.9%basic materials
3.8%financial services
2.5%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 10,178 cr | ||
₹ 8,056 cr | ||
₹ 14,448 cr | ||
₹ 8,860 cr | ||
₹ 7,811 cr |
About the AMC
IDBI Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
25% | 13.8% | ||
4.4% | 7.1% | ||
4.3% | 4.8% | ||
4.4% | 5.6% | ||
4.4% | 5.4% |
IDBI Healthcare Fund (G) Review
IDBI Healthcare Fund (G) is a Sectoral / Thematic - Pharma And Healthcare Equity fund and has delivered an annualised return of 12.6% over a period of 4 years. The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Alok Ranjan.
Nav of IDBI Healthcare Fund (G) as of 5/30/2023 is ₹16.47 with the total AUM as of 5/31/2023 is ₹49.622. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Healthcare Fund (G) was launched on Feb 28, 2019. The category risk of the fund is Very High Risk.
The minimum SIP amount for IDBI Healthcare Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
IDBI Healthcare Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE Healthcare TR INR.
IDBI Healthcare Fund (G) is rated as a 0 fund in Equity and delivered -1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDBI Healthcare Fund (G).
Frequently Asked Questions
What is IDBI Healthcare Fund (G)?
How to invest in IDBI Healthcare Fund (G)?
You can invest in IDBI Healthcare Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of IDBI Healthcare Fund (G)?
The minimum sip amount for IDBI Healthcare Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is IDBI Healthcare Fund (G) good to invest in?
As per Scripbox experts, IDBI Healthcare Fund (G) is a Not Reviewed Yet fund. You can investIDBI Healthcare Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the IDBI Healthcare Fund (G)?
The expense ratio of the IDBI Healthcare Fund (G) is 2.46% for regular plan.