IDBI Healthcare Fund-Reg(G)

16.71 -0.17 (-1.01%) NAV as on 26-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-7.06-15.2618.6515.43
Category Avg-5.68-12.5322.9513.55
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX-0.38-4.8313.59-
NIFTY-0.80-4.6913.72-

Performance GRAPH

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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
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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 27/09/2022 As on 27/09/2022

17007.40 (-0.05) 57107.52 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
HCC14.602.4019.67
Bharat Gears166.5527.1219.45

TOP LOSERS

Company Price Change Loss (%)
Mcleod Russel26.65-2.85-9.66
Gayatri Projects9.40-0.90-8.74

Portfolio Comparison

MUTUAL FUND ACTIVITY