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Fund Overview

ITI Pharma and Healthcare Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.95

Inception Date

08-11-2021

Category

Equity - Pharma
Investment Objectives

The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies engaged in Pharma and Healthcare. However, there can be no assurance that the investment objective of the scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ITI Pharma and Healthcare Fund (G) 15.77 26.37 55.23 NA NA NA 20.08
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Healthcare TRI)

1Lakh investment Grown to 1.55 Lakh

10,000 investment Grown to 1.50 Lakh

1Lakh investment Grown to 1.53 Lakh

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Key Parameters
AUM(₹ Cr.) 202
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark NIFTY Healthcare TRI
Fund Manager Rohan Korde
Exit 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 170322 32.82
Lupin Equity 62588 13.71
Suven Pharma Equity 96139 11.28
Apollo Hospitals Equity 15611 11.24
Cipla Equity 61283 10.14
Aurobindo Pharma Equity 56622 8.27
Dr Reddy's Labs Equity 11053 7.46
Zydus Lifesci. Equity 64722 6.92
Divi's Lab. Equity 11121 6.05
Laurus Labs Equity 123086 5.71
Syngene Intl. Equity 60173 5.41
Alembic Pharma Equity 37311 4.50
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ITI Pharma and Healthcare Fund 201.94 55.23 NA NA 20.08 08-Nov-2021 0.8762 4.47
HDFC Pharma and Healthcare Fund 1,302.67 64.35 NA NA 61.76 04-Oct-2023 2.669 3.81
ICICI Pru P.H.D Fund 4,987.49 62.33 22.44 32.84 24.41 13-Jul-2018 0.5519 4.21
Quant Healthcare Fund 453.77 61.12 NA NA 55.19 17-Jul-2023 1.8273 5.06
LIC MF Healthcare Fund 75.05 60.83 15.27 25.45 21.93 28-Feb-2019 0.0871 4.30
UTI-Healthcare Fund 1,201.38 57.66 19.08 30.16 14.23 28-Jun-1999 0.2938 4.35
DSP Healthcare Fund 3,094.08 56.76 21.05 33.20 27.35 30-Nov-2018 0.4065 4.33
Tata India Pharma & Healthcare Fund 1,208.25 55.29 20.28 29.00 13.84 28-Dec-2015 0.8504 4.43
Mirae Asset Healthcare Fund - Regular 2,793.61 53.91 18.25 31.42 24.38 02-Jul-2018 0.2868 4.40
Aditya Birla SL Pharma & Healthcare Fund 888.27 53.87 17.69 26.29 24.88 11-Jul-2019 0.3316 4.49
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