Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 146517

IDBI Healthcare Fund - Direct Plan - Growth

IDBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2023-07-28)
₹20.2600
AMFI Code / ISIN
146517 / INF397L01LK4
Category Peer Standing
#195 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2019-03-08 to 2023-07-28 (1,083 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+13.64% p.a.
3Y CAGR
+13.66% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+17.40% p.a.
Sortino Ratio (3Y)
0.69
Sharpe Ratio (3Y)
0.48
Calmar Ratio
0.61
Annualized Volatility (3Y)
+15.05%
Maximum Drawdown
-22.23%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.53% / +17.99% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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