ITI Pharma & Healthcare Fund - Growth - Direct Plan

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  • 0.89 %Nav, as on 06-03-2025

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  • Net Change on 06-03-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 9.64 20.27 24.60 0.93 8,160.74
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option Jul 13, 2018 16.21 24.66 27.19 1.10 4,917.81
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Jan 01, 2013 19.15 24.92 26.37 0.89 3,521.93
DSP Healthcare Fund - Direct Plan - Growth Nov 30, 2018 14.13 22.35 26.36 0.58 3,197.52
Mirae Asset Healthcare Fund Direct Growth Jul 02, 2018 13.33 19.31 25.13 0.44 2,652.24

Fund Holdings as on 31-January-2025

  • Sun Pharmaceutical Industries Limited

  • Net Receivables / (Payables)

  • Lupin Limited

  • Apollo Hospitals Enterprise Limited

  • Divi's Laboratories Limited

  • Suven Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • Max Healthcare Institute Limited

  • Torrent Pharmaceuticals Limited

  • Dr. Reddy's Laboratories Limited

  • Alkem Laboratories Limited

  • Aster DM Healthcare Limited

  • Mankind Pharma Limited

  • Granules India Limited

  • Syngene International Limited

  • Neuland Laboratories Limited

  • Orchid Pharma Limited

  • Wockhardt Limited

  • Healthcare Global Enterprises Limited

  • Caplin Point Laboratories Limited

  • Fortis Healthcare Limited

  • FDC Limited

  • Sumitomo Chemical India Limited

  • Shilpa Medicare Limited

  • Supriya Lifescience Limited

  • Emcure Pharmaceuticals Limited

  • Vijaya Diagnostic Centre Limited

  • Gland Pharma Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • Rainbow Childrens Medicare Limited

  • Cipla Limited

  • Onesource Specialty Pharma Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Sequent Scientific Limited

  • Sai Life Sciences Limited

  • Strides Pharma Science Limited

  • SRF Limited

  • Linde India Limited

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Business Support

  • Pesticides & Agrochemicals

  • Chemicals

  • Industrial Gases & Fuels

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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 ₹216.51 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 up ₹0.14(0.89%)yesterday to ₹16.1001.

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