ITI Pharma & Healthcare Fund - Growth - Regular Plan

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  • (-0.2%)Nav, as on 06-12-2024

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Fund Overview Growth | Regular Plan

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Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation throughinvesting in equity and equity related securities of companies engaged in Pharma and Healthcare.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Healthcare Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Pharma Fund-Growth Plan-Growth Jun 05, 2004 37.41 20.68 27.96 1.81 8,688.65
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 49.64 25.58 30.66 1.92 5,024
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 46.43 25.46 29.68 1.95 3,416.13
DSP Healthcare Fund - Regular Plan - Growth Nov 30, 2018 46.29 23.25 31.23 1.92 3,138.46
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 39.72 19.28 28.83 1.93 2,770.21

Fund Holdings as on 31-October-2024

  • Sun Pharmaceutical Industries Limited

  • Lupin Limited

  • Suven Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • Divi's Laboratories Limited

  • Aurobindo Pharma Limited

  • Dr. Reddy's Laboratories Limited

  • Zydus Lifesciences Limited

  • IPCA Laboratories Limited

  • Laurus Labs Limited

  • Syngene International Limited

  • Piramal Pharma Limited

  • Max Healthcare Institute Limited

  • Aster DM Healthcare Limited

  • Orchid Pharma Limited

  • Torrent Pharmaceuticals Limited

  • Strides Pharma Science Limited

  • Alkem Laboratories Limited

  • Net Receivables / (Payables)

  • Healthcare Global Enterprises Limited

  • FDC Limited

  • Shilpa Medicare Limited

  • Mankind Pharma Limited

  • Caplin Point Laboratories Limited

  • Vijaya Diagnostic Centre Limited

  • Fortis Healthcare Limited

  • Ajanta Pharma Limited

  • Rainbow Childrens Medicare Limited

  • Gland Pharma Limited

  • Supriya Lifescience Limited

  • HDFC Life Insurance Company Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Cipla Limited

  • Emcure Pharmaceuticals Limited

  • Biocon Limited

  • Neuland Laboratories Limited

  • Alembic Pharmaceuticals Limited

  • Sumitomo Chemical India Limited

  • Archean Chemical Industries Limited

  • Wockhardt Limited

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Business Support

  • Miscellaneous

  • Insurance

  • Pesticides & Agrochemicals

  • Chemicals

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Fund Manager

  • Cash

  • Equity

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About ITI Pharma & Healthcare Fund

Scheme Analysis

ITI Pharma & Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to ITI Mutual Fund. It was launched on 08-Nov-2021 and currently has an AUM of ₹208.21 crore. ITI Pharma & Healthcare Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Healthcare Index - TRI as secondary index.

The NAV of ITI Pharma & Healthcare Fund ended down ₹-0.03(-0.2%)yesterday to ₹17.285.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, and

The ITI Pharma & Healthcare Fund is managed by Dhimant Shah and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com