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Fund Overview

ITI Pharma and Healthcare Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

15.99

Inception Date

08-11-2021

Category

Equity - Pharma
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
ITI Pharma and Healthcare Fund (G) 6.08 -2.90 17.85 21.85 14.26
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.18 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.22 Lakh

Benchmark

1Lakh investment Grown to 1.18 Lakh

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Key Parameters
AUM(₹ Cr.) 219
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
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.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Sun Pharma.Inds. Equity 16.72
Divi's Lab. Equity 6.23
Lupin Equity 5.83
Max Healthcare Equity 5.34
Apollo Hospitals Equity 5.31
Suven Pharma Equity 5.20
Aurobindo Pharma Equity 4.24
Torrent Pharma. Equity 4.13
Mankind Pharma Equity 3.06
Alkem Lab Equity 2.91
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
ITI Pharma and Healthcare Fund 219.06 17.85 21.85 NA 14.26 08-Nov-2021 0.7613 4.72
HDFC Pharma and Healthcare Fund 1,666.36 26.65 NA NA 34.18 04-Oct-2023 1.564 5.22
WhiteOak Capital Pharma and Healthcare Fund 320.45 25.95 NA NA 21.48 06-Feb-2024 0.8232 5.52
ICICI Pru P.H.D Fund 5,295.32 23.26 27.90 25.98 21.50 13-Jul-2018 1.055 4.66
UTI-Healthcare Fund 1,037.49 20.85 23.63 22.48 13.61 28-Jun-1999 0.8256 4.81
SBI Healthcare Opportunities Fund 3,670.62 20.71 27.33 24.90 15.52 31-Dec-2004 1.1098 4.30
Mirae Asset Healthcare Fund 2,682.70 18.20 21.71 22.82 20.90 02-Jul-2018 0.7223 4.92
Tata India Pharma & Healthcare Fund 1,222.72 16.60 23.56 22.45 12.24 28-Dec-2015 0.832 4.82
LIC MF Healthcare Fund 84.18 16.26 18.92 17.51 17.99 28-Feb-2019 0.6123 4.77
Kotak Healthcare Fund 413.97 15.34 NA NA 20.56 11-Dec-2023 0.7205 5.37
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