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  • ITI Mutual Fund
  • ITI Pharma and Healthcare Fund (Growth)
ITI Mutual Fund

ITI Pharma and Healthcare Fund (Growth)

EquitySectoral/ Thematic

14.116

NAV (Jun 14)

14.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

14.116

NAV (Jun 14)

Fund Returns

Last 1Y
42.9%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
14.2%
6 Month CAGR
19.3%

Scheme Information

Investment Objective

The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies engaged in Pharma and Healthcare. However,there can be no assurance that the investment objective of the scheme would be achieved.

Expense Ratio
2.34
Launched (3y ago)
Nov 11, 2021
AUM in Crores
156.654
ISIN
INF00XX01BL5
Lock-in
No Lock-in
Benchmark
Nifty Healthcare TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Rohan Korde

Fund Manager

Dhimant Shah

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ITI Pharma and Healthcare Fund (Growth)70%23,69,133 16,36,52142.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-14

Top Stock Holdings

sun pharmaceuticals industries ltd

15.9%
15.9%

dr reddy's laboratories ltd

7.2%
7.2%

lupin ltd

6.2%
6.2%

max healthcare institute ltd ordinary shares

5.7%
5.7%

apollo hospitals enterprise ltd

4.8%
4.8%
See all holdings

Allocation by Sector

healthcare

96.7%
96.7%

basic materials

2.8%
2.8%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 15,161 cr

₹ 19,454 cr

₹ 22,620 cr

₹ 42,669 cr

₹ 63,933 cr

amc-img

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 7,510 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 17 equity,33 debt and 10 hybrid funds.amc-img
phone-img022-66214998
Fund NameScripbox Opinion
Till Date CAGR

18.4%

20.7%

18.4%

20.7%

17.9%

18.4%

22%

26%

17.9%

18.4%

ITI Pharma and Healthcare Fund (G) Review

ITI Pharma and Healthcare Fund (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of 14.2% over a period of 2 years. The fund is managed by ITI Asset Management Limited. The fund managers are Dhimant Shah, Rohan Korde.

Nav of ITI Pharma and Healthcare Fund (G) as of 6/14/2024 is ₹14.12 with the total AUM as of 6/15/2024 is ₹156.654. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Pharma and Healthcare Fund (G) was launched on Nov 11, 2021. The category risk of the fund is Very High Risk.

The minimum SIP amount for ITI Pharma and Healthcare Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ITI Pharma and Healthcare Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Healthcare TR INR.

ITI Pharma and Healthcare Fund (G) is rated as a 0 fund in Equity and delivered 42.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Pharma and Healthcare Fund (G).

Frequently Asked Questions

What is ITI Pharma and Healthcare Fund (G)?

ITI Pharma and Healthcare Fund (G) is a Sectoral/ Thematic Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ITI Pharma and Healthcare Fund (G)?

You can invest in ITI Pharma and Healthcare Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ITI Pharma and Healthcare Fund (G)?

The minimum sip amount for ITI Pharma and Healthcare Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is ITI Pharma and Healthcare Fund (G) good to invest in?

As per Scripbox experts, ITI Pharma and Healthcare Fund (G) is a Not Reviewed Yet fund. You can investITI Pharma and Healthcare Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ITI Pharma and Healthcare Fund (G)?

The expense ratio of the ITI Pharma and Healthcare Fund (G) is 2.34% for regular plan.