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  • IDBI Mutual Funds
  • IDBI Healthcare Fund of Income Distribution cum Cap Wdrl (PIDCW-A)

Formerly IDBI Healthcare Reg DP

IDBI Mutual Funds

IDBI Healthcare Fund of Income Distribution cum Cap Wdrl (PIDCW-A)

EquitySectoral / Thematic - Pharma And Healthcare

18.59

NAV (Dec 02)

25.2%
Till Date CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in sectoral / thematic - pharma and healthcare mutual funds.

However, Scripbox does not recommend investing in sectoral / thematic - pharma and healthcare mutual funds.

The pharma benchmark index itself has been a material underperformer over an extended time frame.

Contrary to common perception, this category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

2 Years. The Fund has a Short history for analysis. We recommend funds with longer history.

Relative Size

75 Cr. Negligible within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Good. The historical performance of the fund has been good

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    Historical growth rate of 12% per annum
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Historical NAV

18.59

NAV (Dec 2)

Fund Returns

Last 1Y

15.7%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

25.2%

6 Month CAGR

0.2%

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Scheme Information

Investment Objective

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio

2.51

Launched (2y ago)

Feb 28, 2019

AUM in Crores

74.886

ISIN

INF397L01LD9

Lock-in

No Lock-in

Benchmark

S&P BSE Healthcare TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Alok Ranjan

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

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.

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Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

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comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
SBI Focused Equity Fund (G)

SBI Focused Equity Fund (G)

₹ 21,676 cr

5

₹ 5,381 cr

5

₹ 5,380 cr

5

₹ 4,084 cr

5

₹ 3,456 cr

5

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About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 4,370 crores and was set up on 25 January 2010. It's current offering of mutual fund schemes includes 40 equity,35 debt and 8 hybrid funds.

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  • tel-amc-about
    022-66442800
  • mail-amc-about
    contactus@idbimutual.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    16.8%

    10.7%

    19.8%

    15.4%

    5%

    7.4%

    5.5%

    7.4%

    4.1%

    5.6%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About IDBI Healthcare Fund of Income Distribution cum Cap Wdrl (PIDCW-A)

    About IDBI Healthcare Fund of Income Distribution cum Cap Wdrl (PIDCW-A)

    IDBI Healthcare Fund of Income Distribution cum Cap Wdrl (PIDCW-A) is a Sectoral / Thematic - Pharma And Healthcare Equity fund and has delivered an annualised return of 25.2% over a period of 2 years. The fund was previously known as IDBI Healthcare Reg DP . The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Alok Ranjan

    IDBI Healthcare Fund of Income Distribution cum Cap Wdrl (PIDCW-A) Investment Objective

    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. . However, there is no assurance that the objective of the scheme will be realized.

    IDBI Healthcare Fund of Income Distribution cum Cap Wdrl (PIDCW-A) NAV,AUM,Risk

    The IDBI Healthcare Fund of Income Distribution cum Cap Wdrl (PIDCW-A) fund was launched on Feb 28, 2019. The NAV (Net Asset Value) of this Sectoral / Thematic - Pharma And Healthcare Equity fund as of 2021-12-02 is ₹18.59. The total AUM (Asset Under Management) of the fund as of 03/12/2021 is ₹74.886. The category risk of the IDBI Healthcare Fund of Income Distribution cum Cap Wdrl (PIDCW-A) fund is Very High Risk. The fund charges 2.51 % as expense ratio.

    IDBI Healthcare Fund of Income Distribution cum Cap Wdrl (PIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 98.7% in this asset class. The top three holdings of the fund are , sun pharmaceuticals industries ltd , divi's laboratories ltd , dr reddy's laboratories ltd , cipla ltd , apollo hospitals enterprise ltd , aurobindo pharma ltd , lupin ltd , ipca laboratories ltd , j.b. chemicals & pharmaceuticals ltd , gland pharma ltd , alkem laboratories ltd , torrent pharmaceuticals ltd , abbott india ltd , laurus labs ltd , jubilant ingrevia ltd ordinary shares , rossari biotech ltd ordinary shares , syngene international ltd , tata steel ltd , pfizer ltd , cadila healthcare ltd , vinati organics ltd , treps , biocon ltd , metropolis healthcare ltd , indoco remedies ltd , aster dm healthcare ltd ordinary shares , icici lombard general insurance co ltd , hdfc life insurance company limited , natco pharma ltd , strides pharma science ltd , net receivable / payable

    IDBI Healthcare Fund of Income Distribution cum Cap Wdrl (PIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    IDBI Healthcare Fund of Income Distribution cum Cap Wdrl (PIDCW-A) Investment volatility and Horizon

    This fund 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 of Income Distribution cum Cap Wdrl (PIDCW-A) Review

    IDBI Healthcare Fund of Income Distribution cum Cap Wdrl (PIDCW-A) has a score of 2 on a scale of 5. The fund scores 2 out of 5 based on historical performance. As compared to the other funds in its category, IDBI Healthcare Fund of Income Distribution cum Cap Wdrl (PIDCW-A) has a score of 1 out of 5 Scipbox has rated this fund 2 out of 5 based on consistency of performance over various years / tenures.

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