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ITI Pharma & Healthcare Fund-Reg(G)

As on Jul-14-2025 change fund
16.62  up0.21 (1.30%)

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 year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.528.9413.5315.64
Net Assets(Rs Crores) (as on 31-Mar-2025) 175.15 135.04 160.39 213.78
Scheme Returns(%)(Absolute)-4.83-6.0951.0514.23
B'mark Returns(%)(Absolute)NANANANA
Category Rank74/7564/7629/9013/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20264.99NANANA
2024-20254.5219.842.86-10.24
2023-202414.798.1111.209.63
2022-2023-9.488.780.04-4.62
2021-2022NANANA-7.30
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...11.99 
Divi's Laboratories Ltd.9.03 
Max Healthcare Institute Ltd.6.12 
Apollo Hospitals Enterprise Ltd.5.35 
Lupin Ltd.5.13 
Cohance Lifesciences Ltd.4.53 
Torrent Pharmaceuticals Ltd.4.03 
Aurobindo Pharma Ltd.3.73 
Aster DM Healthcare Ltd.3.23 
Wockhardt Ltd.2.91 

Category

Sector Funds

Launch Date

08-Nov-21

Scheme Benchmark

NA

AUM ( in Cr.)

229.93

portfolio price to book value

9.01

investing style?

Large Growth

fund manager?

Rohan Korde,Dhimant Shah

inception date (regular plan)

08-Nov-21

expense ratio (regular plan) %

2.35

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs69.49
Hospital & Healthcare Services21.67
Pesticides & Agrochemicals2.58
Business Support1.29
Chemicals1.01
Industrial Gases & Fuels0.91
Diversified0.32

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

to go
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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-2021229.9313.4222.50NANA14.80
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20185,727.5918.5828.6824.51NA21.94
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19993,849.2418.8728.1424.0011.5116.35
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-20051,098.7018.1126.0822.0711.5018.39
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20183,056.9013.4025.7123.44NA23.23
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20048,569.1512.5824.2621.8814.1420.56
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-20151,281.9911.4923.6421.94NA12.37
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,785.1214.5123.1522.38NA21.40
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019840.489.4522.2719.46NA20.63
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201987.7015.2720.8117.59NA18.59
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-20231,786.1826.43NANANA36.65
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024364.1024.86NANANA25.02
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023453.4513.34NANANA21.39
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023425.340.76NANANA24.97
PGIM India Healthcare Fund-Reg(G)Large-Growth 06-Dec-2024111.81NANANANA0.50
Bajaj Finserv Healthcare Fund-Reg(G)Large-Growth 27-Dec-2024332.33NANANANA-1.48
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