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ITI Pharma and Healthcare Fund (G)
ITI Pharma and Healthcare Fund (IDCW)
ITI Pharma and Healthcare Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
157
Inception Date
08-11-2021
Category
Equity - Sectoral - Pharma
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
13.7992 (23-Feb-2024) / 8.9416 (31-Mar-2023)
Incremental Investment (
)
1000
NAV (
)
13.53 (
0.18) (
1.32 %)
Benchmark
NIFTY Healthcare TRI
Fund Manager
Rohan Korde
Value of (
) 1,00,000 since inception
1,35,291
Entry Load
Nil
Exit Load
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.
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
44.65 times
Portfolio P/B
7.18 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0.60
Risk Factors
Jenson's Alpha
4.24
Standard Deviation
4.43
Beta
0.85
Sharpe
0.54
R-Squared
1.00
Treynor Factor
0.43
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
ITI Pharma and Healthcare Fund (G)
9.39
9.92
23.90
53.41
0
0
0
13.50
NIFTY Healthcare TRI
-
Company Top 5 Holdings
[ As on 29 Feb 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Sun Pharmaceuticals Industries Ltd
Equity
1,65,338
16.63
Lupin Ltd
Equity
59,516
6.15
Dr Reddys Laboratories Ltd
Equity
14,017
5.74
Max Healthcare Institute Ltd
Equity
1,07,409
5.43
Mankind Pharma Ltd
Equity
35,874
4.88
Sector Top 5 Holdings
[ As on 29 Feb 2024 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Pharmaceuticals
13,11,605
80.28
Healthcare
2,70,873
15.83
Chemicals
1,01,810
3.19
Agro Chemicals
11,754
0.70
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
9.39
8.95
0
1.91
156.92
2023
32.11
31.12
0
18.10
143.28
2022
-8.55
-9.58
0
2.80
152.30
2021
2.66
17.96
0
21.69
179.31
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Dec-2023
11.29
11.42
0
10.27
143.28
Sep-2023
8.83
11.39
0
0.96
134.83
Jun-2023
14.62
15.61
0
9.49
136.87
Mar-2023
-4.26
-3.89
0
-3.56
135.04
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru P.H.D Fund
3,694.82
64.13
21.33
24.59
21.35
13-Jul-2018
0.91
4.23
Aditya Birla SL Pharma & Healthcare Fund
691.91
63.57
18.96
0
22.77
11-Jul-2019
0.78
4.45
Nippon India Pharma Fund
7,131.66
59.91
20.78
23.43
20.88
05-Jun-2004
0.88
4.47
Tata India Pharma & Healthcare Fund
872.21
59.68
20.42
22.99
11.78
28-Dec-2015
0.88
4.28
SBI Healthcare Opportunities Fund
2,608.30
59.13
21.52
23.64
15.26
31-Dec-2004
0.94
4.24
UTI-Healthcare Fund
952.83
57.58
18.01
21.32
13.36
28-Jun-1999
0.74
4.37
Mirae Asset Healthcare Fund - Regular
2,218.12
56.73
19.45
24.20
21.88
02-Jul-2018
0.78
4.45
DSP Healthcare Fund
2,318.65
54.54
20.09
26.00
24.65
30-Nov-2018
0.86
4.29
ITI Pharma and Healthcare Fund
156.92
53.41
0
0
13.50
08-Nov-2021
0.54
4.43
HDFC Pharma and Healthcare Fund
789.35
0
0
0
22.90
04-Oct-2023
6.03
3.08
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