IDBI Healthcare Fund-Reg(G)

16.55 -0.18 (-1.08%) NAV as on 21-Jan-21
52-Week High ( ) 17.19 (11-Jan-21)
52-Week Low ( ) 9.23 (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 Return24.0652.11NA30.39
Category Avg30.1459.3117.2224.25
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX33.0719.9011.93-
NIFTY32.8719.8010.36-

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 21/01/2021 As on 21/01/2021

14590.35 (-0.37) 49624.76 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
STL Global10.301.0511.35
SML Isuzu528.8552.9511.13

TOP LOSERS

Company Price Change Loss (%)
Univastu India34.15-5.80-14.52
Neulands Global Inds0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY