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Fund Overview

ITI Pharma and Healthcare Fund (G)

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

Nav (₹)

16.76

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) 6.51 6.83 9.37 22.50 NA NA 15.13
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Healthcare TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 230
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 164541 27.57
Divi's Lab. Equity 30478 20.75
Max Healthcare Equity 110274 14.07
Apollo Hospitals Equity 16994 12.31
Lupin Equity 60910 11.80
Cohance Life Equity 107687 10.42
Torrent Pharma. Equity 27217 9.28
Aurobindo Pharma Equity 75614 8.58
Aster DM Health. Equity 124462 7.42
Wockhardt Equity 39015 6.69
Mankind Pharma Equity 27224 6.32
Alkem Lab Equity 12453 6.15
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 229.93 9.37 22.50 NA 15.13 08-Nov-2021 1.0852 4.45
WhiteOak Capital Pharma and Healthcare Fund 364.10 24.79 NA NA 27.19 06-Feb-2024 0.9414 5.18
HDFC Pharma and Healthcare Fund 1,786.18 23.76 NA NA 37.49 04-Oct-2023 1.6215 4.95
ICICI Pru P.H.D Fund 5,727.59 17.05 29.50 23.89 22.35 13-Jul-2018 1.3987 4.43
SBI Healthcare Opportunities Fund 3,849.24 16.99 28.30 23.68 15.70 31-Dec-2004 1.516 3.96
UTI-Healthcare Fund 1,098.70 15.86 26.63 21.31 13.91 28-Jun-1999 1.2311 4.48
Mirae Asset Healthcare Fund 2,785.12 12.24 23.14 21.21 21.66 02-Jul-2018 1.0336 4.68
LIC MF Healthcare Fund 87.70 11.63 21.02 16.76 18.89 28-Feb-2019 0.9573 4.48
Kotak Healthcare Fund 453.45 11.35 NA NA 22.90 11-Dec-2023 0.7712 5.09
DSP Healthcare Fund 3,056.90 11.06 25.68 22.56 23.56 30-Nov-2018 1.2719 4.23
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