IDBI Healthcare Fund-Reg(G)

18.56 -0.16 (-0.85%) NAV as on 17-Jun-21
52-Week High ( ) 18.97 (14-Jun-21)
52-Week Low ( ) 12.84 (01-Jul-20)
Type Open ended scheme
Launch Date 28-Feb-19
Net Assets ( Cr ) 76.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.0142.77NA30.83
Category Avg14.9351.5424.7224.70
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Dr. Reddys Laboratories Ltd.Domestic Equities10.46
Sun Pharmaceutical Industries Ltd.Domestic Equities10.4
Divi's Laboratories Ltd.Domestic Equities9.67
Cipla Ltd.Domestic Equities8.26
Aurobindo Pharma Ltd.Domestic Equities6.32
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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 17/06/2021 As on 18/06/2021

15691.40 (-0.48) 52599.10 (0.53)

TOP GAINERS

Company Price Change Gain (%)
Dhunseri Tea559.2093.2020.00
Remsons Inds247.8041.3020.00

TOP LOSERS

Company Price Change Loss (%)
Bang Overseas36.35-5.50-13.14
Ausom Enterprises89.30-9.40-9.52

Portfolio Comparison

MUTUAL FUND ACTIVITY