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Fund Overview

ITI Pharma and Healthcare Fund (G)

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

Nav (₹)

15.96

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) 2.76 -8.08 13.55 23.57 NA NA 13.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Healthcare TRI)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.14 Lakh

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Key Parameters
AUM(₹ Cr.) 221
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark NIFTY Healthcare TRI
Fund Manager Rohan Korde
Exit If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 199881 33.53
Divi's Lab. Equity 30478 20.15
Max Healthcare Equity 106445 11.98
Lupin Equity 60910 11.92
Apollo Hospitals Equity 16668 11.47
Cohance Life Equity 102104 10.70
Aurobindo Pharma Equity 75614 8.68
Torrent Pharma. Equity 27217 8.64
Aster DM Health. Equity 124462 6.96
Mankind Pharma Equity 27224 6.72
Alkem Lab Equity 12453 6.35
Fortis Health. Equity 75864 5.36
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 220.85 13.55 23.57 NA 13.59 08-Nov-2021 0.9504 4.51
HDFC Pharma and Healthcare Fund 1,704.87 23.91 NA NA 32.86 04-Oct-2023 1.546 5.09
WhiteOak Capital Pharma and Healthcare Fund 331.66 23.31 NA NA 21.29 06-Feb-2024 0.8146 5.33
ICICI Pru P.H.D Fund 5,507.52 19.63 29.53 24.03 21.36 13-Jul-2018 1.2634 4.52
UTI-Healthcare Fund 1,062.19 18.02 26.89 21.47 13.65 28-Jun-1999 1.0743 4.56
SBI Healthcare Opportunities Fund 3,689.28 16.60 28.79 23.28 15.41 31-Dec-2004 1.3386 4.04
DSP Healthcare Fund 2,961.36 14.02 26.58 22.90 22.65 30-Nov-2018 1.0633 4.37
Mirae Asset Healthcare Fund 2,690.55 13.86 23.77 21.40 20.66 02-Jul-2018 0.8747 4.76
LIC MF Healthcare Fund 84.19 13.69 21.62 16.66 17.82 28-Feb-2019 0.7977 4.55
Nippon India Pharma Fund 8,352.16 12.26 25.46 21.53 20.45 05-Jun-2004 1.089 4.32
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