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Scheme Profile

ITI Pharma and Healthcare Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
224
Inception Date
08-11-2021
Category
Equity - Sectoral - Pharma

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.9041 (30-Jul-2025) / 14.552 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.48 ( -0.04) ( -0.24 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Rohan Korde
  • Value of () 1,00,000 since inception
  • 1,54,770
  • 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
  • 62.74 times
  • Portfolio P/B
  • 7.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • -2.27
  • Standard Deviation
  • 4.51
  • Beta
  • 0.91
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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
  • -0.38
  • -0.86
  • -0.19
  • 3.27
  • 22.77
  • 10.62
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,41,945
  • 10.91
  • Divis Laboratories Ltd
  • Equity
  • 31,171
  • 8.90
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 18,784
  • 5.91
  • Max Healthcare Institute Ltd
  • Equity
  • 1,20,721
  • 5.64
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 26,446
  • 4.55

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 11,90,453
  • 71.26
  • Healthcare
  • 6,12,833
  • 23.79
  • Agro Chemicals
  • 64,781
  • 1.39
  • Insurance
  • 14,830
  • 1.38
  • Chemicals
  • 4,103
  • 1.12

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.06 -0.68 -0.38 -2.12 0
2025 -10.50 -4.35 -1.81 8.55 223.80
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
Dec-2025 -1.69 0.18 2.25 5.23 223.80
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

Peer Comparison

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Asset Allocation

Sector Allocation

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