IDBI Healthcare Fund-Reg(G)

12.73 -0.06 (-0.47%) NAV as on 26-May-20
52-Week High ( ) 12.91 (27-Apr-20)
52-Week Low ( ) 9.23 (23-Mar-20)
Type Open ended scheme
Launch Date 28-Feb-19
Net Assets ( Cr ) 33.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.6629.11NA21.47
Category Avg19.4526.939.5915.80
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX-25.02-22.38-0.45-
NIFTY-24.99-23.77-2.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities12.48
Dr. Reddy's Laboratories Ltd.Domestic Equities11.13
Divi's Laboratories Ltd.Domestic Equities9.24
Cipla Ltd.Domestic Equities6.67
IPCA Laboratories Ltd.Domestic Equities5.49
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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 27/05/2020 As on 27/05/2020

9314.95 (3.17) 31605.22 (3.25)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Euro Multivision0.500.1025.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
GTL Infrastructure0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY