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ITI Pharma and Healthcare Fund - Regular Plan - Growth Option

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NAV
₹ 13.4383 ₹ 0.1 (0.75 %)
as on 22-04-2024
Asset Size (AUM)
160.39 Cr
Launch Date
Nov 08, 2021
Investment Objective
The scheme seeks to generate long term capital appreciation through investing in equity and equity related securities of companies engaged in Pharma and Healthcare.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 08, 2021
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12.79

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.34%
Volatility
14.52 %
Fund House
ITI Mutual Fund
Fund Manager
Dhimant Shah, Rohan Korde, Tanay Gabhawala
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 44.95 18.74 0.0 0.0 0.0
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 57.08 24.28 17.45 24.42 0.0
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 53.43 19.36 14.2 0.0 0.0
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 50.55 20.41 15.76 22.12 0.0
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 50.17 20.74 15.59 22.69 16.91
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 49.46 23.56 17.56 22.7 15.43
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 48.11 20.65 15.99 25.29 0.0
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 48.01 18.62 13.47 20.92 13.67
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 46.63 16.82 14.83 23.6 0.0
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 44.69 14.56 10.76 18.82 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings