Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 146519

IDBI Healthcare Fund - Regular Plan - IDCW

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

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

Latest NAV (2023-07-28)
₹19.0200
AMFI Code / ISIN
146519 / INF397L01LD9
Category Peer Standing
#268 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
+12.29% p.a.
3Y CAGR
+12.25% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+15.72% p.a.
Sortino Ratio (3Y)
0.55
Sharpe Ratio (3Y)
0.38
Calmar Ratio
0.52
Annualized Volatility (3Y)
+15.04%
Maximum Drawdown
-23.60%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.81% / +16.37% / 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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