Mutual Fund

Fund Card

ITI Pharma & Healthcare Fund-Reg(G)

very highequitypharma & health care

16.18 0.26(1.64%) NAV as on 04 Feb 2025

-7.55 % 1 M

25.23 % 1 Y

18.42 % 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

2.35

As on 31 Dec, 2024

Age :

3 yrs 2 m

Since 08 11 ,2021

Exit Load :

AUM :

230.79 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.05

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rohan Korde,Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 1.09 %

Equity 98.91 %

TOP HOLDINGS

Sun Pharmaceutical Industries...15.23 %

Lupin Ltd.6.53 %

Divi's Laboratories Ltd.5.02 %

Aurobindo Pharma Ltd.4.94 %

Suven Pharmaceuticals Ltd.4.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	75.88
Hospital & Healthcare Services	17.61
Business Support	2.33
Insurance	1.32
Pesticides & Agrochemicals	1.13

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	9.52	8.94	13.53	16.18
Net Assets(Rs Crores) (as on 04-Feb-2025)	175.15	135.04	160.39	230.79
Scheme Returns(%)(Absolute)	-4.83	-6.09	51.05	18.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	74/75	64/76	29/90	15/98

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Pharma & Healthcare Fund-Reg(G)Very HighEquity16.180.26(1.64%)NAV As on 04 Feb, 2025	08-Nov-2021Inception Date	230.79AUM In Cr.	25.23%1Y	18.42%3Y	NA%5Y	16.00%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity422.096.90(1.66%)NAV As on 04 Feb, 2025	14-Jul-1999Inception Date	3,628.03AUM In Cr.	29.31%1Y	23.55%3Y	27.76%5Y	16.50%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity37.450.48(1.30%)NAV As on 04 Feb, 2025	13-Jul-2018Inception Date	5,320.29AUM In Cr.	29.99%1Y	23.27%3Y	28.49%5Y	22.26%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity29.710.44(1.51%)NAV As on 04 Feb, 2025	28-Dec-2015Inception Date	1,287.45AUM In Cr.	24.56%1Y	20.02%3Y	25.20%5Y	12.69%Since Inception