Mutual Fund

Fund Card

ITI Pharma & Healthcare Fund-Reg(G)

very highequitypharma & health care

17.04 -0.20(-1.18%) NAV as on 20 Dec 2024

3.53 % 1 M

44.94 % 1 Y

20.89 % 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 30 Nov, 2024

Age :

3 yrs 1 m

Since 08 11 ,2021

Exit Load :

AUM :

217.92 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.51

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rohan Korde,Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 4.74 %

Equity 95.26 %

TOP HOLDINGS

Sun Pharmaceutical Industries...15.23 %

Lupin Ltd.6.02 %

Suven Pharmaceuticals Ltd.5.76 %

Aurobindo Pharma Ltd.4.85 %

Divi's Laboratories Ltd.4.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	73.29
Hospital & Healthcare Services	16.73
Business Support	2.71
Insurance	1.39
Pesticides & Agrochemicals	1.14

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.52	8.94	13.53
Net Assets(Rs Crores) (as on 31-Mar-2024)	175.15	135.04	160.39
Scheme Returns(%)(Absolute)	-4.83	-6.09	51.05
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	74/75	64/76	29/90

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 HighEquity17.04-0.20(-1.18%)NAV As on 20 Dec, 2024	08-Nov-2021Inception Date	217.92AUM In Cr.	44.94%1Y	20.89%3Y	NA%5Y	18.64%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity38.82-0.22(-0.56%)NAV As on 20 Dec, 2024	13-Jul-2018Inception Date	5,044.63AUM In Cr.	49.14%1Y	25.86%3Y	30.25%5Y	23.43%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity425.34-3.87(-0.90%)NAV As on 20 Dec, 2024	14-Jul-1999Inception Date	3,459.68AUM In Cr.	44.04%1Y	25.17%3Y	29.24%5Y	16.62%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity30.82-0.25(-0.81%)NAV As on 20 Dec, 2024	28-Dec-2015Inception Date	1,213.92AUM In Cr.	42.34%1Y	22.74%3Y	27.36%5Y	13.34%Since Inception