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Scheme Profile

ITI Pharma and Healthcare Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
214
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) / 13.0389 (04-Jun-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.80 ( -0.07) ( -0.45 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Rohan Korde
  • Value of () 1,00,000 since inception
  • 1,57,983
  • 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
  • 55.51 times
  • Portfolio P/B
  • 8.84 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • 0.88
  • Standard Deviation
  • 4.73
  • Beta
  • 0.91
  • Sharpe
  • 0.72
  • 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
  • -6.69
  • 1.37
  • -2.77
  • 16.78
  • 19.43
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,99,881
  • 16.22
  • Divis Laboratories Ltd
  • Equity
  • 22,063
  • 5.96
  • Lupin Ltd
  • Equity
  • 60,910
  • 5.78
  • Suven Pharmaceuticals Ltd
  • Equity
  • 1,00,111
  • 5.39
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 16,668
  • 5.16

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 11,97,906
  • 75.40
  • Healthcare
  • 3,98,044
  • 19.09
  • Agro Chemicals
  • 90,066
  • 2.52
  • Chemicals
  • 10,286
  • 1.94
  • Miscellaneous
  • 12,527
  • 1.05

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.89 -8.13 -6.69 2.54 213.78
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
Mar-2025 -10.77 -8.95 -8.61 -1.39 213.78
Dec-2024 2.52 1.62 1.43 -7.27 230.79
Sep-2024 19.40 19.55 17.54 6.07 201.94
Jun-2024 3.24 3.76 3.20 6.78 166.33

Peer Comparison

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Asset Allocation

Sector Allocation

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