ITI Pharma and Healthcare Fund – Dir Growth

500
Min SIP
5,000
Min Lumpsum
0.43 %
Expense Ratio
Rating
151
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 55.6% - - 17.1%
Category Average 24.9% 15% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
5.19%
Others
63.41%
View all Holdings
Holdings Sector Instrument Asset
Sun Pharma.Inds. Pharmaceuticals Equity 15.49%
Aurobindo Pharma Pharmaceuticals Equity 5.45%
Max Healthcare Healthcare Equity 5.3%
Lupin Pharmaceuticals Equity 5.19%
Dr Reddy's Labs Pharmaceuticals Equity 5.16%
Alkem Lab Pharmaceuticals Equity 4.89%
Mankind Pharma Pharmaceuticals Equity 4.74%
Suven Pharma Pharmaceuticals Equity 4.54%
Apollo Hospitals Healthcare Equity 4.2%
Divi's Lab. Pharmaceuticals Equity 4.05%
Cipla Pharmaceuticals Equity 3.14%
Zydus Lifesci. Pharmaceuticals Equity 3.09%
Laurus Labs Pharmaceuticals Equity 2.87%
J B Chem & Pharm Pharmaceuticals Equity 2.09%
Alembic Pharma Pharmaceuticals Equity 2.08%
FDC Pharmaceuticals Equity 1.93%
Syngene Intl. Pharmaceuticals Equity 1.86%
Piramal Pharma Pharmaceuticals Equity 1.7%
Orchid Pharma Pharmaceuticals Equity 1.67%
Archean Chemical Chemicals Equity 1.59%
SPARC Miscellaneous Equity 1.48%
Vishnu Chemicals Chemicals Equity 1.37%
Ajanta Pharma Pharmaceuticals Equity 1.31%
Vijaya Diagnost. Healthcare Equity 1.26%
Glaxosmi. Pharma Pharmaceuticals Equity 1.22%
Sequent Scien. Pharmaceuticals Equity 1.19%
Sanofi India Pharmaceuticals Equity 1.12%
Fortis Health. Healthcare Equity 1.03%
Rainbow Child. Healthcare Equity 1.03%
Narayana Hrudaya Healthcare Equity 1.02%
Abbott India Pharmaceuticals Equity 1%
Caplin Point Lab Pharmaceuticals Equity 0.96%
Ipca Labs. Pharmaceuticals Equity 0.94%
Jupiter Life Lin Healthcare Equity 0.92%
Health.Global Healthcare Equity 0.79%
Dr Lal Pathlabs Healthcare Equity 0.76%
Astec Lifescienc Agro Chemicals Equity 0.75%
Pharmaceuticals & Biotech
77.3%
Healthcare Services
18.17%
Chemicals & Petrochemical
2.96%
Cash & Others
0.82%
Fertilisers & Agrochemica
0.75%
Others
0%
Equity
99.18%
Net Curr Ass/Net Receivables
0.82%

Advance Ratio

5.41
Alpha
4.5
SD
0.86
Beta
0.6
Sharpe

Exit Load

Exit Load 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity 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.

Fund Managers

Rohan Korde - Fund Manager

Before joining ITI Asset Management Limited, Mr. Korde worked in various finance-related positions at BOB Capital Markets, Prabhudas Lilladher, and Anand Rathi Share & Stock Brokers. He has a Masters in Management Studies (Finance) and a Bachelor of Commerce from reputed universities.

As of now, Mr. Korde manages an AUM of 322 crores and six schemes.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ITI Mutual Fund
AUM:
4,712 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com

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Frequently Asked Questions

How to invest in ITI Pharma and Healthcare Fund – Dir Growth ?

You can invest in ITI Pharma and Healthcare Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ITI Pharma and Healthcare Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ITI Pharma and Healthcare Fund – Dir Growth ?

The NAV of ITI Pharma and Healthcare Fund – Dir Growth is ₹14.3 as of 27 February 2024.

How to redeem ITI Pharma and Healthcare Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ITI Pharma and Healthcare Fund – Dir Growth?

The minimum SIP amount of ITI Pharma and Healthcare Fund – Dir Growth is ₹500

What are the top sectors ITI Pharma and Healthcare Fund – Dir Growth has invested in?

The top sectors ITI Pharma and Healthcare Fund – Dir Growth has invested in are
  1. Pharmaceuticals & Biotech - 77.3%
  2. Healthcare Services - 18.17%
  3. Chemicals & Petrochemical - 2.96%
  4. Cash & Others - 0.82%
  5. Fertilisers & Agrochemica - 0.75%

Can I make investments in both the SIP and Lump Sum schemes of ITI Pharma and Healthcare Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of ITI Pharma and Healthcare Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have ITI Pharma and Healthcare Fund – Dir Growth generated ?

The ITI Pharma and Healthcare Fund – Dir Growth has delivered 17.1% since inception

What is the expense ratio of ITI Pharma and Healthcare Fund – Dir Growth ?

The expense ratio of ITI Pharma and Healthcare Fund – Dir Growth is 0.43 % as of 27 February 2024.

What is the AUM of ITI Pharma and Healthcare Fund – Dir Growth?

The AUM of ITI Pharma and Healthcare Fund – Dir Growth is ₹4,712 Cr as of 27 February 2024

What are the top stock holdings of ITI Pharma and Healthcare Fund – Dir Growth?

The top stock holdings of ITI Pharma and Healthcare Fund – Dir Growth are
  1. Sun Pharma.Inds. - 15.49%
  2. Aurobindo Pharma - 5.45%
  3. Max Healthcare - 5.3%
  4. Lupin - 5.19%
  5. Dr Reddy's Labs - 5.16%

How can I redeem my investments in ITI Pharma and Healthcare Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ITI Pharma and Healthcare Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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