ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 08-11-2021
AUM:
₹ 161.86 Cr
Expense Ratio
2.34%
Benchmark
NIFTY Healthcare TRI
ISIN
INF00XX01BL5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Dhimant Shah, Rohan Korde, Tanay Gabhawala
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 44.64 | - | - |
| NIFTY Healthcare TRI | 49.8 | 13.64 | 20.09 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.4729
Last change
0.02 (0.17%)
Fund Size (AUM)
₹ 161.86 Cr
Performance
12.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation through investing in equity and equity related securities of companies engaged in Pharma and Healthcare.
Fund Manager
Dhimant Shah, Rohan Korde, Tanay Gabhawala
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Sun Pharmaceutical Industries Ltd. | 15.81 |
| Max Healthcare Institute Ltd. | 6.15 |
| Lupin Ltd. | 6.05 |
| Dr. Reddy's Laboratories Ltd. | 5.37 |
| Mankind Pharma Ltd. | 5.06 |
| Apollo Hospitals Enterprise Ltd. | 4.75 |
| Suven Pharmaceuticals Ltd. | 4.41 |
| Divi's Laboratories Ltd. | 4.14 |
| Zydus Lifesciences Ltd. | 3.62 |
| Laurus Labs Ltd. | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 95.42 |
| Chemicals | 4.25 |
| Others | 0.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Pharma and Healthcare Fund Reg Gr | 0.0 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25.77 |
| ABSL Pharma and Healthcare Reg Gr | 0.0 |
| Tata India Pharma & Healthcare Reg Gr | 23.56 |
| SBI HEALTHCARE Opportunities Reg Gr | 24.87 |
| Nippon India Pharma Fund Gr Gr | 24.41 |
| UTI Healthcare Reg Gr | 22.44 |
| DSP Healthcare Reg Gr | 27.19 |
| Mirae Asset Healthcare Reg Gr | 25.04 |
| LIC MF Healthcare Fund Reg Gr | 19.52 |