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ITI Pharma & Healthcare Fund-Reg(G)

As on Aug-05-2022 change fund
9.26  up0.01 (0.06%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)9.52
Net Assets(Rs Crores) (as on 31-Mar-2022) 175.15
Scheme Returns(%)(Absolute)-4.83
B'mark Returns(%)(Absolute)5.97
Category Rank74/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.48NANANA
2021-2022NANANA-7.30
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...20.25 
Lupin Ltd.7.84 
Divi's Laboratories Ltd.7.52 
Torrent Pharmaceuticals Ltd.6.96 
Dr. Reddy's Laboratories Ltd.6.29 
Cipla Ltd.5.45 
Glaxosmithkline Pharmaceutical...4.86 
Natco Pharma Ltd.4.31 
Astec Lifesciences Ltd.3.63 
Alkem Laboratories Ltd.3.51 

Category

Sector Funds

Launch Date

08-Nov-21

ISIN Code

INF00XX01BL5

Scheme Benchmark

NA

AUM ( in Cr.)

155.33

portfolio price to book value

5

investing style?

Large Growth

fund manager?

Rohan Korde,Pratibh Agarwal,Hetal Gada

inception date (regular plan)

08-Nov-21

expense ratio (regular plan) %

2.42

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs80.67
Hospital & Healthcare Services9.21
Pesticides & Agrochemicals3.63
Miscellaneous3.01
Insurance2.02
Chemicals1.12

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021155.33NANANANA-7.36
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20181,628.78-7.4530.30NANA20.82
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20181,120.10-7.6129.25NANA22.15
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20044,619.53-11.3426.8916.8616.1520.07
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20182,417.25-8.8826.76NANA17.52
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19991,589.63-10.1025.5910.9614.7014.96
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005683.45-12.1924.2011.9812.9417.17
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015495.81-7.7824.0713.85NA7.83
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201959.14-11.8121.70NANA17.36
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019462.14-11.3219.95NANA19.56
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
10.29
52 Week Low
8.39
portfolio characteristics
As on 30-Jun-2022
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
18.2644
Semi Standard Deviation [%]
0.7548
Beta [%]
0.5674
Sharp Ratio [%]
-0.2909
R-Square [%]
0.7207
Expense Ratio [%]
2.4200
AVG Ratio [%]
-0.0062
Other Ratios
Jenson Ratio [%]
-0.0379
Treynor Ratio [%]
-0.0841
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0393
SORTINO Ratio [%]
-0.0228
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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