Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

LIC MF Healthcare Fund Direct Growth

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previously known as IDBI Healthcare Dir Gr until

NAV on May 24, 2024
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 62 cr
Turnover Ratio 414.80%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.01%
  • 1Y: 48.91%
  • 3M: -0.57%
  • 3Y: 10.28%
  • 6M: 18.37%
  • 5Y: 20.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karan Doshi (Since 10 months)
ISIN INF397L01LK4
Fund Family IDBI
P/E Ratio 43.82
P/B Ratio 5.92
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 -2.18
Beta 0.92
R-Squared 96.15
Info Ratio -1.06
Tracking Err 3.04
Sortino 0.802
Sharpe 0.499
Std Dev 14.254
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.81%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 98.19%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.344 279 cr 0.68% -
Best Sector Healthcare Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.240 60.42% 3,835 cr 1.03% -


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