ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 08-11-2021
AUM:
₹ 156.65 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, Rajesh Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 42.92 | - | - |
| NIFTY Healthcare TRI | 50.07 | 13.77 | 22.74 |
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
14.116
Last change
0.13 (0.9302%)
Fund Size (AUM)
₹ 156.65 Cr
Performance
14.18% (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, Rajesh Bhatia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Sun Pharmaceutical Industries Ltd. | 15.87 |
| Dr. Reddy's Laboratories Ltd. | 7.24 |
| Lupin Ltd. | 6.19 |
| Max Healthcare Institute Ltd. | 5.69 |
| Apollo Hospitals Enterprise Ltd. | 4.82 |
| Divi's Laboratories Ltd. | 4.6 |
| Suven Pharmaceuticals Ltd. | 4.43 |
| Zydus Lifesciences Ltd. | 3.93 |
| Laurus Labs Ltd. | 2.82 |
| Syngene International Ltd. | 2.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 96.77 |
| Chemicals | 2.75 |
| Others | 0.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Pharma and Healthcare Fund Reg Gr | 0.0 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 27.6 |
| ABSL Pharma and Healthcare Reg Gr | 0.0 |
| Tata India Pharma & Healthcare Reg Gr | 25.17 |
| UTI Healthcare Reg Gr | 24.81 |
| Nippon India Pharma Fund Gr Gr | 26.37 |
| Mirae Asset Healthcare Reg Gr | 27.12 |
| LIC MF Healthcare Fund Reg Gr | 20.85 |
| SBI HEALTHCARE Opportunities Reg Gr | 26.98 |
| DSP Healthcare Reg Gr | 27.95 |