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Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Healthcare Fund Direct Growth

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17.970 (3.157%)
NAV on May 20, 2022
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 67 cr
Turnover Ratio 1876.85%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -6.06%
  • 1Y: -5.27%
  • 3M: -2.44%
  • 3Y: 22.23%
  • 6M: -7.75%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Alok Ranjan (Since 9 months)
ISIN INF397L01LK4
Fund Family IDBI
P/E Ratio 28.60
P/B Ratio 4.79
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 4.06
Beta 0.87
R-Squared 95.33
Info Ratio 0.54
Tracking Err 5.22
Sortino 2.310
Sharpe 0.925
Std Dev 19.772
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.2%
Industrial 0.0%
Technology 0.0%
Basic Materials 5.37%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 92.44%
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
Mirae
Mirae Asset Healthcare Fund Direct Growth
22.268 0.36% 1,790 cr 0.64% -
Tata
Tata India Pharma & Healthcare Fund Direct Growth
17.815 -0.97% 538 cr 1.07% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
231.291 -5.21% 1,763 cr 1.05% -


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