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IDBI Healthcare Fund-Reg(G)

As on Jun-24-2022 change fund
16.14  up0.09 (0.56%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.0710.0816.2017.99
Net Assets(Rs Crores) (as on 31-Mar-2022) 35.99 26.75 64.43 68.30
Scheme Returns(%)(Absolute)0.700.0063.1410.37
B'mark Returns(%)(Absolute)7.46-15.0279.0813.52
Category Rank38/735/7556/7552/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202217.593.25-2.39-6.30
2020-202128.2719.958.12-3.40
2019-2020-2.780.827.40-4.91
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...16.67 
Dr. Reddy's Laboratories Ltd.10.54 
Divi's Laboratories Ltd.10.14 
Cipla Ltd.7.33 
Apollo Hospitals Enterprise Ltd.5.67 
Aurobindo Pharma Ltd.4.11 
JB Chemicals & Pharmaceuticals...3.78 
Ipca Laboratories Ltd.3.51 
Torrent Pharmaceuticals Ltd.3.43 
Alkem Laboratories Ltd.3.18 

Category

Sector Funds

Launch Date

28-Feb-19

ISIN Code

INF397L01LG2

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

62.33

portfolio price to book value

5.71

investing style?

Large Growth

fund manager?

Alok Ranjan

inception date (regular plan)

28-Feb-19

expense ratio (regular plan) %

2.50

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs80.99
Hospital & Healthcare Services8.12
Chemicals3.54
Insurance2.37
Miscellaneous2.35
Steel & Iron Products1.69

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201962.33-12.7618.40NANA15.51
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20181,691.61-7.1626.62NANA19.13
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20181,178.57-9.2225.81NANA20.28
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20182,316.08-10.2823.78NANA15.99
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20044,515.92-12.3723.2715.4716.3419.79
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19991,638.30-10.4923.1110.0615.1014.75
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015508.15-7.4521.8512.33NA6.90
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005706.49-12.1121.4911.0413.1816.90
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019470.26-10.68NANANA17.95
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021158.90NANANANA-13.62
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
20.21
52 Week Low
15.62
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.2 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.0182
Semi Standard Deviation [%]
0.6849
Beta [%]
0.6435
Sharp Ratio [%]
-0.3304
R-Square [%]
0.6685
Expense Ratio [%]
2.5000
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
-0.0583
Treynor Ratio [%]
-0.0943
Turnover Ratio [%]
20.0000
FAMA Ratio [%]
-0.0584
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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