IDBI Healthcare Fund(D)-Direct Plan

16.98 -0.11 (-0.64%) NAV as on 22-Jan-21
52-Week High ( ) 17.75 (11-Jan-21)
52-Week Low ( ) 9.40 (23-Mar-20)
Type Open ended scheme
Launch Date 28-Feb-19
Net Assets ( Cr ) 68.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.2153.80NA32.11
Category Avg29.1958.2616.8023.91
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX29.0618.8810.94-
NIFTY29.1018.719.43-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Dr. Reddys Laboratories Ltd.Domestic Equities10.26
Sun Pharmaceutical Industries Ltd.Domestic Equities9.94
Divis Laboratories Ltd.Domestic Equities9.56
Cipla Ltd.Domestic Equities7.69
Aurobindo Pharma Ltd.Domestic Equities6.29
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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
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Return Calculator

MARKET STATS As on 22/01/2021 As on 22/01/2021

14371.90 (-1.50) 48878.54 (-1.50)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.28.904.8019.92
Cyient601.4093.6018.43

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon393.75-48.20-10.91

Portfolio Comparison

MUTUAL FUND ACTIVITY