- Mutual Funds
- ITI Mutual Fund
- ITI Pharma and Healthcare Fund (PIDCW-A)
ITI Pharma and Healthcare Fund (PIDCW-A)
₹ 13.4383
NAV (Apr 22)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.4383
NAV (Apr 22)
Fund Returns
Last 1Y | 45% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 12.8% |
6 Month CAGR | 22.5% |
Scheme Information
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 | 160.391 |
ISIN | INF00XX01BM3 |
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ITI Pharma and Healthcare Fund (PIDCW-A) | 25,28,775 | 17,96,163 | 45% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
sun pharmaceuticals industries ltd
16.7%lupin ltd
6%max healthcare institute ltd ordinary shares
5.7%dr reddy's laboratories ltd
5.4%mankind pharma ltd
5.1%Allocation by Sector
healthcare
94.5%basic materials
2.9%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
ITI Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19% | 18.4% | ||
19% | 18.4% | ||
18.8% | 16.6% | ||
24.6% | 23.5% | ||
18.8% | 16.6% |
ITI Pharma and Healthcare Fund (PIDCW-A) Review
ITI Pharma and Healthcare Fund (PIDCW-A) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of 12.8% 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 (PIDCW-A) as of 4/22/2024 is ₹13.44 with the total AUM as of 4/23/2024 is ₹160.391. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Pharma and Healthcare Fund (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A) is rated as a 0 fund in Equity and delivered 45% 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 (PIDCW-A).
Frequently Asked Questions
What is ITI Pharma and Healthcare Fund (PIDCW-A)?
How to invest in ITI Pharma and Healthcare Fund (PIDCW-A)?
You can invest in ITI Pharma and Healthcare Fund (PIDCW-A) 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 (PIDCW-A)?
The minimum sip amount for ITI Pharma and Healthcare Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is ITI Pharma and Healthcare Fund (PIDCW-A) good to invest in?
As per Scripbox experts, ITI Pharma and Healthcare Fund (PIDCW-A) is a Not Reviewed Yet fund. You can investITI Pharma and Healthcare Fund (PIDCW-A) 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 (PIDCW-A)?
The expense ratio of the ITI Pharma and Healthcare Fund (PIDCW-A) is 2.34% for regular plan.