ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 08-11-2021 |
Asset Class: |
Benchmark: NIFTY Healthcare TRI. |
Expense Ratio: 2.35% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 230.79 Cr As on (31-12-2024) |
Turn over: 57% |
16.4315
0.14 (0.8806%)
16.87%
NIFTY Healthcare TRI. 15.29%
PERFORMANCE of ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Dhimant Shah, Rohan Korde, Rajesh Bhatia
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.
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
08-11-2021 | 10.0 | 10000.0 | 100000 | 0.0 % |
08-12-2021 | 9.8519 | - | 98519 | -1.48 % |
10-01-2022 | 10.1372 | - | 101372 | 1.37 % |
08-02-2022 | 9.5618 | - | 95618 | -4.38 % |
08-03-2022 | 9.0212 | - | 90212 | -9.79 % |
08-04-2022 | 9.703 | - | 97030 | -2.97 % |
09-05-2022 | 9.0291 | - | 90291 | -9.71 % |
08-06-2022 | 8.6845 | - | 86845 | -13.15 % |
08-07-2022 | 8.8608 | - | 88608 | -11.39 % |
08-08-2022 | 9.2801 | - | 92801 | -7.2 % |
08-09-2022 | 9.2155 | - | 92155 | -7.85 % |
10-10-2022 | 9.4128 | - | 94128 | -5.87 % |
09-11-2022 | 9.6482 | - | 96482 | -3.52 % |
08-12-2022 | 9.4618 | - | 94618 | -5.38 % |
09-01-2023 | 9.4301 | - | 94301 | -5.7 % |
08-02-2023 | 9.2413 | - | 92413 | -7.59 % |
08-03-2023 | 8.8557 | - | 88557 | -11.44 % |
10-04-2023 | 9.1046 | - | 91046 | -8.95 % |
08-05-2023 | 9.3724 | - | 93724 | -6.28 % |
08-06-2023 | 9.7325 | - | 97325 | -2.67 % |
10-07-2023 | 10.2972 | - | 102972 | 2.97 % |
08-08-2023 | 11.1234 | - | 111234 | 11.23 % |
08-09-2023 | 11.0763 | - | 110763 | 10.76 % |
09-10-2023 | 10.911 | - | 109110 | 9.11 % |
08-11-2023 | 11.1744 | - | 111744 | 11.74 % |
08-12-2023 | 11.8421 | - | 118421 | 18.42 % |
08-01-2024 | 12.6142 | - | 126142 | 26.14 % |
08-02-2024 | 13.3466 | - | 133466 | 33.47 % |
11-03-2024 | 13.4016 | - | 134016 | 34.02 % |
08-04-2024 | 13.7879 | - | 137879 | 37.88 % |
08-05-2024 | 13.4344 | - | 134344 | 34.34 % |
10-06-2024 | 13.8962 | - | 138962 | 38.96 % |
08-07-2024 | 14.5248 | - | 145248 | 45.25 % |
08-08-2024 | 15.7707 | - | 157707 | 57.71 % |
09-09-2024 | 16.7416 | - | 167416 | 67.42 % |
08-10-2024 | 16.8508 | - | 168508 | 68.51 % |
08-11-2024 | 16.9353 | - | 169353 | 69.35 % |
09-12-2024 | 17.195 | - | 171950 | 71.95 % |
08-01-2025 | 17.3195 | - | 173195 | 73.19 % |
14-01-2025 | 16.4315 | - | 164315 | 64.31 % |
RETURNS CALCULATOR for ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Riskometer
Key Performance and Risk Statistics of ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 14.52 | 0.8 | 2.26 | 0.84 | - | - |
Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |
PEER COMPARISION of ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
PORTFOLIO ANALYSIS of ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
33.72%
Others
4.74%
Large Cap
35.41%
Mid Cap
26.13%
Total
100%