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%
NAV as on 14-01-2025

16.4315

0.14 (0.8806%)

CAGR Since Inception

16.87%

NIFTY Healthcare TRI. 15.29%

PERFORMANCE of ITI Pharma and Healthcare Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 14-01-2025

Yearly 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)

Show All Monthly Lumpsum Returns
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)

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Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

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

Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 28.45 32.03 17.01 0.0 0.0
HDFC Pharma and Healthcare Fund - Growth Option 05-10-2023 39.64 0.0 0.0 0.0 0.0
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 36.26 41.05 22.59 29.26 0.0
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 32.85 37.28 18.91 26.31 12.85
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 32.46 31.47 15.37 21.96 0.0
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 32.05 35.28 20.25 29.24 0.0
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 30.43 36.81 21.31 28.14 13.37
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 29.89 34.53 19.33 26.38 0.0
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 29.01 0.0 0.0 0.0 0.0
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 28.6 32.82 16.32 27.26 0.0

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%