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Scheme Profile

ITI Pharma and Healthcare Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
160
Inception Date
08-11-2021
Category
Equity - Sectoral - Pharma

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.8538 (10-Apr-2024) / 9.264 (19-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.60 ( 0.02) ( 0.15 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Rohan Korde
  • Value of () 1,00,000 since inception
  • 1,35,974
  • 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 (%)
  • 0.62

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
  • NIFTY Healthcare TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 1,65,338
  • 16.71
  • Lupin Ltd
  • Equity
  • 59,516
  • 6.00
  • Max Healthcare Institute Ltd
  • Equity
  • 1,12,354
  • 5.74
  • Dr Reddys Laboratories Ltd
  • Equity
  • 14,017
  • 5.38
  • Mankind Pharma Ltd
  • Equity
  • 35,874
  • 5.15

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 13,54,124
  • 79.74
  • Healthcare
  • 3,00,265
  • 16.55
  • Chemicals
  • 1,01,810
  • 2.91
  • Agro Chemicals
  • 11,754
  • 0.80

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.94 10.37 0 2.02 160.39
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
Mar-2024 9.39 9.69 0 1.91 160.39
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

Peer Comparison

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Asset Allocation

Sector Allocation

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