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Sep 18, 2026


Category Equity
AUM (Cr.) 276.23
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.66
Sharpe Ratio 8.62
Beta Ratio 0.00
Fund Manager Animesh Singh
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Pharma and Healthcare Fund (G) 0.98 20.58 10.38 17.97 0 13.11
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.52 12.24 5.12 12.8 10 12.53
Category Rank 2/6 4/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (G) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
Helios Financial Services Fund - Regular (IDCW) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.5368 1.58 9.05 0.00 0.00 962.92 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (IDCW) 12.5368 1.58 9.04 0.00 0.00 962.92 2.44 5,000.00 invest
Tata Digital India Fund (G) 40.5981 -0.25 -15.57 2.93 1.63 10,322.02 1.77 5,000.00 invest

Asset Allocation

Asset Legend Asset 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. Aug 31, 2026 34.76 12.58 3.46
Equity-Divi`s Lab. Aug 31, 2026 25.50 9.23 49.14
Equity-Apollo Hospitals Aug 31, 2026 15.79 5.72 0.86
Equity-Max Healthcare Aug 31, 2026 13.37 4.84 -1.89
Equity-Torrent Pharma. Aug 31, 2026 13.13 4.75 14.44
Equity-Dr Reddy`s Labs Aug 31, 2026 11.91 4.31 -13.03
Equity-Cipla Aug 31, 2026 11.67 4.22 0.72
Equity-Laurus Labs Aug 31, 2026 11.11 4.02 0.22
Equity-Aurobindo Pharma Aug 31, 2026 10.96 3.97 6.09
Equity-Mankind Pharma Aug 31, 2026 9.15 3.31 27.90

latest news

SCHEME DETAILS

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