ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
Fund House: ITI Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 08-11-2021 |
| Asset Class: |
| Benchmark: NIFTY Healthcare TRI. |
| TER: 4.84% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 229.56 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.41% | Exit Load: If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL |
16.4949
-0.19 (-1.1513%)
11.61%
Benchmark: 14.72%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 08-11-2021 | 3.44 | 10.37 | 20.06 | - | - |
| HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 19.12 | 23.02 | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 15.3 | 14.86 | - | - | - |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 06-02-2024 | 15.17 | 21.4 | - | - | - |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 13.61 | 14.9 | 25.36 | 14.47 | - |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 19-11-2024 | 10.77 | - | - | - | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 10.76 | 16.07 | 26.72 | 14.09 | 13.29 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 05-07-2019 | 9.99 | 11.49 | 24.0 | 12.71 | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 9.86 | 16.38 | 24.7 | 15.48 | 12.98 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | 27-12-2024 | 9.2 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.52%
Others
3.12%
Large Cap
49.24%
Mid Cap
24.12%
