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Partner With Us NRI

Dec 04, 2023

Category

Equity

AUM (Cr.)

128.75

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.34

Sharpe Ratio

10.94

Beta Ratio

0.00

Fund Manager

Rohan Korde

Inception Date

Nov 08, 2021

Risk Level

Very High

Investment 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.

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NIFTY Healthcare TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Pharma and Healthcare Fund (G) 9.67 22.43 22.4 0 0 8.63
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 8.59 20.04 23.01 22.1 17.55 15.33
Category Rank 7/8 7/8 7/8 7/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Banking & Financial Services Fund (IDCW) 39.5100 3.24 11.33 15.64 13.80 9.27 2.44 500.00 invest
Taurus Banking & Financial Services Fund (G) 44.1300 3.23 11.33 15.64 13.78 9.27 2.44 500.00 invest
ICICI Pru PSU Equity Fund (IDCW) 14.5900 3.11 37.77 0.00 0.00 1,504.29 2.10 5,000.00 invest
ICICI Pru PSU Equity Fund (G) 14.5900 3.11 37.77 0.00 0.00 1,504.29 2.10 5,000.00 invest
Franklin India Technology Fund - (IDCW) 41.0872 -90.64 33.88 18.62 21.57 963.53 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Sun Pharma.Inds. Oct 31, 2023 16.51 12.83 -14.62
Equity-Cipla Oct 31, 2023 9.62 7.47 1.17
Equity-Dr Reddy`s Labs Oct 31, 2023 7.86 6.10 -3.93
Equity-Lupin Oct 31, 2023 7.86 6.10 -3.68
Equity-Max Healthcare Oct 31, 2023 7.53 5.85 2.89
Equity-Suven Pharma Oct 31, 2023 6.49 5.04 3.09
Equity-Mankind Pharma Oct 31, 2023 6.25 4.85 -3.00
Equity-Alkem Lab Oct 31, 2023 5.79 4.50 5.65
Equity-Apollo Hospitals Oct 31, 2023 5.12 3.98 -14.72
Equity-Aurobindo Pharma Oct 31, 2023 4.88 3.79 -4.61

latest news

ITI Mutual Fund Announces merger ITI Conservative Hybrid Fund Merger into ITI Arbitrage Fund

ITI Mutual Fund has approved the merger of ITI Conservative Hybrid Fund Mer...

Nov 27, 2023 14:37

ITI MF Announces change in scheme name

ITI Mutual Fund has announced change in scheme name under the following sch...

Oct 27, 2023 14:11

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that Mr. Alok Ranjan, following changes will ...

Sep 28, 2023 14:59

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that change in the Fund Manager(s) of ITI Bal...

Sep 12, 2023 09:59

ITI Mutual Fund Announces Appointment of Key Personnel

ITI Mutual Fund has announced that Mr. Mayukh Datta has been appointed as C...

Aug 04, 2023 10:31

ITI Focused Equity Fund Floats On

ITI Mutual Fund has launched a new fund named as ITI Focused Equity Fund. ...

May 29, 2023 11:52

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Pharma and Healthcare Fund (G)
Contact Persone : Rohan Korde
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012,400013
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itimf.com