• Sign up
  • Login

Scheme Profile

ITI Pharma and Healthcare Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
208
Inception Date
08-11-2021
Category
Equity - Sectoral - Pharma

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.1633 (15-Oct-2024) / 11.5061 (23-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.46 ( 0.13) ( 0.79 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Rohan Korde
  • Value of () 1,00,000 since inception
  • 1,64,574
  • 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
  • 57.30 times
  • Portfolio P/B
  • 7.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.62

Risk Factors

  • Jenson's Alpha
  • 1.22
  • Standard Deviation
  • 4.47
  • Beta
  • 0.90
  • Sharpe
  • 0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.36

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
  • 30.54
  • -0.74
  • 14.36
  • 38.57
  • 18.60
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 1,75,728
  • 15.60
  • Lupin Ltd
  • Equity
  • 63,937
  • 6.72
  • Suven Pharmaceuticals Ltd
  • Equity
  • 96,139
  • 6.06
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 16,080
  • 5.42
  • Divis Laboratories Ltd
  • Equity
  • 16,841
  • 4.76

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 12,92,762
  • 78.42
  • Healthcare
  • 3,91,412
  • 18.34
  • Insurance
  • 34,701
  • 1.22
  • Agro Chemicals
  • 37,325
  • 1.05
  • Chemicals
  • 30,791
  • 0.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 33.07 31.98 30.54 7.34 208.21
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
Sep-2024 19.40 19.55 17.54 6.07 201.94
Jun-2024 3.24 3.76 3.20 6.78 166.33
Mar-2024 9.39 9.69 13.33 1.91 160.39
Dec-2023 11.29 11.42 10.07 10.27 143.28

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close