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Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Healthcare Fund Direct Growth

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10.750 (0.467%)
NAV on November 27, 2019
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 33 cr
Turnover Ratio 1683.33%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.37%
  • 1Y: N/A
  • 3M: 9.25%
  • 3Y: N/A
  • 6M: 8.81%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Uma Venkatraman (Since 10 months)
ISIN INF397L01LK4
Fund Family IDBI
P/E Ratio 28.22
P/B Ratio 3.78
Launch Date February 28, 2019
Benchmark S&P BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Healthcare TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.32%
Industrial 0.0%
Technology 0.0%
Basic Materials 2.24%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 93.44%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. However there can be no assurance that the investment objective under the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata India Pharma & Healthcare Fund Direct Growth
10.056 9.07% 174 cr 1.16% -
Mirae
Mirae Asset Healthcare Dir Gr
11.180 7.70% 358 cr 0.79% -
Reliance
Nippon India Pharma Fund - Direct Plan - Growth Plan
161.240 1.87% 2,430 cr 1.36% -


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