IDBI Healthcare Fund-Reg(G)

16.92 0.07 (0.42%) NAV as on 28-Sep-22
52-Week High ( ) 20.12 (04-Oct-21)
52-Week Low ( ) 15.62 (17-Jun-22)
Type Open ended scheme
Launch Date 28-Feb-19
Net Assets ( Cr ) 60.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.74-13.0519.3215.81
Category Avg-4.48-10.5823.6313.82
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX-1.73-5.1413.39-
NIFTY-2.11-5.0113.56-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities17.74
Dr. Reddy's Laboratories Ltd.Domestic Equities10.5
Divi's Laboratories Ltd.Domestic Equities9.31
Cipla Ltd.Domestic Equities7.86
Apollo Hospitals Enterprise Ltd.Domestic Equities6.31
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of companies engaged in Healthcare & Allied sectors80100
Equity and Equity related instruments of companies engaged in other than Healthcare & Allied sectors020
Debt & MMI including MF Liquid Schemes020
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 29/09/2022 As on 29/09/2022

16818.10 (-0.24) 56409.96 (-0.33)

TOP GAINERS

Company Price Change Gain (%)
Pricol193.0030.0018.40
Apollo Sindoori1167.90180.7518.31

TOP LOSERS

Company Price Change Loss (%)
Akshar Spintex91.35-17.35-15.96
SVP Global Textiles30.70-4.25-12.16

Portfolio Comparison

MUTUAL FUND ACTIVITY