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Scheme Profile

ITI Pharma and Healthcare Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
226
Inception Date
08-11-2021
Category
Equity - Sectoral - Pharma

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.6024 (02-Jan-2025) / 14.552 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.32 ( 0.02) ( 0.12 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Rohan Korde
  • Value of () 1,00,000 since inception
  • 1,63,245
  • Entry Load
  • Nil
  • Exit Load
  • 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
  • Expense Ratio (%)
  • 2.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 61.51 times
  • Portfolio P/B
  • 8.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • -0.17
  • Standard Deviation
  • 4.49
  • Beta
  • 0.90
  • Sharpe
  • 0.92
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • NIFTY Healthcare TRI
  • -1.41
  • -0.43
  • 8.70
  • -0.50
  • 22.30
  • 10.83
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,50,888
  • 10.62
  • Divis Laboratories Ltd
  • Equity
  • 31,001
  • 7.79
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 17,775
  • 5.81
  • Max Healthcare Institute Ltd
  • Equity
  • 1,15,755
  • 5.70
  • Cohance Lifesciences Ltd
  • Equity
  • 1,30,279
  • 5.06

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 10,48,998
  • 68.37
  • Healthcare
  • 4,65,453
  • 23.84
  • Chemicals
  • 13,348
  • 2.45
  • Agro Chemicals
  • 83,397
  • 2.12
  • Insurance
  • 14,830
  • 1.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.89 -2.94 -1.41 5.22 226.50
2024 40.92 34.92 41.05 8.12 230.79
2023 32.11 31.12 34.56 18.10 143.28
2022 -8.55 -9.58 -9.71 2.80 152.30
2021 2.66 17.96 -0.66 21.69 179.31

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -3.60 -2.02 -2.17 -4.10 226.50
Jun-2025 6.92 7.66 7.45 9.97 229.93
Mar-2025 -10.77 -8.95 -8.61 -1.39 213.78
Dec-2024 2.52 1.62 1.43 -7.27 230.79

Peer Comparison

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Asset Allocation

Sector Allocation

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