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Scheme Profile

ITI Pharma and Healthcare Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
267
Inception Date
08-11-2021
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 18.7054 (09-Nov-2026) / 14.4974 (29-Jan-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.70 ( -0.01) ( -0.04 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Animesh Singh
  • Value of () 1,00,000 since inception
  • 1,86,972
  • 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 (%)
  • 2.59
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 58.81 times
  • Portfolio P/B
  • 9.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • -2.31
  • Standard Deviation
  • 4.76
  • Beta
  • 0.95
  • Sharpe
  • 0.75
  • 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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,75,147
  • 11.96
  • Divis Laboratories Ltd
  • Equity
  • 27,227
  • 9.51
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 17,745
  • 5.45
  • Dr Reddys Laboratories Ltd
  • Equity
  • 1,03,145
  • 4.78
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 26,473
  • 4.78

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 12,53,604
  • 75.32
  • Healthcare
  • 5,36,841
  • 22.53
  • Plastic products
  • 10,580
  • 1.23
  • Chemicals
  • 3,869
  • 0.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 19.53 4.83 19.75 -4.79 266.72
2025 -10.50 6.46 -1.81 8.55 223.80
2024 40.92 18.51 41.05 8.12 230.79
2023 32.11 25.15 34.56 18.10 143.28
2022 -8.55 1.23 -9.71 2.80 152.30
2021 2.66 23.27 -0.66 21.69 179.31

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 2.25 -1.62 0.69 -5.78 266.05
Jun-2026 17.17 10.73 14.93 4.57 251.87
Mar-2026 -5.85 -14.34 -2.63 -15.54 211.30
Dec-2025 -1.69 5.97 2.25 5.23 223.80

Peer Comparison

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