otherHigh risk

IDBI Healthcare Fund - Direct Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From IDBI Mutual Fund. It's been running since 8 Mar 2019.

Latest price per unit

₹20.15

▲ 2.23% today

As of 27 Jul 2023 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.14 L

▲ ₹13.5k gain · 13.5% / year

Invested 3 years ago

₹1.47 L

▲ ₹47.0k gain · 13.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.1%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-22.23%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year13.53%

CAGR — 3 years13.71%

CAGR — 5 years—

CAGR — since launch17.27%

Volatility — 1 year (annualised)10.80%

Volatility — 3 years (annualised)15.05%

Max drawdown — 1 year-13.39%

Max drawdown — 3 years-22.23%

Sharpe ratio — 1 year (rf=6%)0.65

Sharpe ratio — 3 years (rf=6%)0.47

Fund info

Fund house: IDBI Mutual Fund
Category: Formerly Known as IIFL Mutual Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 146516
First price on record: 8 Mar 2019 · 1,082 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.