ITI Pharma and Healthcare Fund
500
Min SIP
5,000
Min Lumpsum
0.33 %
Expense Ratio
Rating
138
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 14.5% | - | - | 0.5% | ||||
| Category Average | 16% | 23.8% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Sun Pharma.Inds.
Dr Reddy's Labs
Cipla
Max Healthcare
Torrent Pharma.
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 2,373
-
32.6%Fund Size - 2,373
-
41.4%Fund Size - 2,373
-
17.5%Fund Size - 2,373
-
- Equity .
- Sectoral / Thematic .
-
- 9,940
-
1.4%Fund Size - 9,940
-
37.5%Fund Size - 9,940
-
21.3%Fund Size - 9,940
-
- Equity .
- Sectoral / Thematic .
-
- 1,241
-
29.8%Fund Size - 1,241
-
33.3%Fund Size - 1,241
-
15.6%Fund Size - 1,241
-
- Equity .
- Sectoral / Thematic .
-
- 95
-
21.5%Fund Size - 95
-
31.9%Fund Size - 95
-
14.4%Fund Size - 95
-
- Equity .
- Sectoral / Thematic .
-
- 681
-
31.8%Fund Size - 681
-
29.4%Fund Size - 681
-
13.6%Fund Size - 681
AMC Contact Details
ITI Mutual Fund
AUM:
3,611 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg,
Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com
Frequently Asked Questions
How to invest in ITI Pharma and Healthcare Fund ?
You can invest in ITI Pharma and Healthcare Fund 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 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 ?
The NAV of ITI Pharma and Healthcare Fund is ₹10 as of 08 June 2023.
How to redeem ITI Pharma and Healthcare Fund 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?
The minimum SIP amount of ITI Pharma and Healthcare Fund is ₹500
What are the top sectors ITI Pharma and Healthcare Fund has invested in??
The top sectors ITI Pharma and Healthcare Fund has invested in are
- Sun Pharma.Inds. - 21.29%
- Dr Reddy's Labs - 8.72%
- Cipla - 7.48%
- Max Healthcare - 6.38%
- Torrent Pharma. - 5.74%
How much returns have ITI Pharma and Healthcare Fund generated ?
The ITI Pharma and Healthcare Fund has delivered 0.5% since inception
What is the expense ratio of ITI Pharma and Healthcare Fund ?
The expense ratio of ITI Pharma and Healthcare Fund is 0.33 % as of 08 June 2023.
What is the AUM of ITI Pharma and Healthcare Fund?
The AUM of ITI Pharma and Healthcare Fund is ₹3,611 Cr as of 08 June 2023
What are the top stock holdings of ITI Pharma and Healthcare Fund?
The top stock holdings of ITI Pharma and Healthcare Fund are
- Sun Pharma.Inds. - 21.29%
- Dr Reddy's Labs - 8.72%
- Cipla - 7.48%
- Max Healthcare - 6.38%
- Torrent Pharma. - 5.74%