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Scheme Profile

ITI Pharma and Healthcare Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
252
Inception Date
08-11-2021
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.9422 (31-Jul-2026) / 14.4974 (29-Jan-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.94 ( 0.04) ( 0.24 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Animesh Singh
  • Value of () 1,00,000 since inception
  • 1,79,422
  • 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 (%)
  • 2.66
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.06 times
  • Portfolio P/B
  • 7.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.53

Risk Factors

  • Jenson's Alpha
  • -1.98
  • Standard Deviation
  • 4.79
  • Beta
  • 0.94
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 15.21
  • 12.62
  • 21.96
  • 13.17
  • 21.27
  • 13.88
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,80,398
  • 13.34
  • Divis Laboratories Ltd
  • Equity
  • 25,990
  • 6.79
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 18,032
  • 6.22
  • Dr Reddys Laboratories Ltd
  • Equity
  • 1,00,879
  • 5.44
  • Max Healthcare Institute Ltd
  • Equity
  • 1,20,721
  • 5.41

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 11,87,385
  • 72.76
  • Healthcare
  • 4,07,339
  • 22.63
  • Chemicals
  • 4,295
  • 1.29
  • Plastic products
  • 10,580
  • 1.26
  • Steel
  • 13,852
  • 0.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.70 1.12 15.21 -8.33 251.87
2025 -10.50 6.51 -1.81 8.55 223.80
2024 40.92 18.48 41.05 8.12 230.79
2023 32.11 24.79 34.56 18.10 143.28
2022 -8.55 0.91 -9.71 2.80 152.30
2021 2.66 23.39 -0.66 21.69 179.31

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 17.17 10.66 14.93 4.57 251.87
Mar-2026 -5.85 -14.39 -2.63 -15.54 211.30
Dec-2025 -1.69 6.07 2.25 5.23 223.80
Sep-2025 -3.60 -4.00 -2.17 -4.10 226.50

Peer Comparison

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Asset Allocation

Sector Allocation

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