IDBI Healthcare Fund-Reg(G)

9.96 0.05 (0.50%) NAV as on 18-Oct-19
52-Week High ( ) 10.14 (26-Apr-19)
52-Week Low ( ) 9.54 (07-Oct-19)
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 Return-1.58NANA-0.40
Category Avg-4.061.00-1.864.32
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX0.4012.9911.89-
NIFTY-0.7711.5610.35-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities9.15
Divi's Laboratories Ltd.Domestic Equities7.31
Cipla Ltd.Domestic Equities6
Aurobindo Pharma Ltd.Domestic Equities5.9
Lupin Ltd.Domestic Equities5.66
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 22/10/2019 As on 22/10/2019

11588.35 (-0.63) 38963.84 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Visagar Polytex0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY