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Open ICICI 3-in-1 Account

Jul 11, 2025

Category

Equity

AUM (Cr.)

229.93

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.35

Sharpe Ratio

7.55

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 (IDCW) 0.57 -1.96 11.76 22.54 0 14.44
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 0.33 4.68 1.89 22.19 23.98 13.23
Category Rank 4/10 9/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Healthcare Fund - Regular (G) 38.7500 1.00 13.45 23.16 22.27 2,785.12 0.00 5,000.00 invest
Mirae Asset Healthcare Fund - Regular (IDCW) 24.8770 1.00 13.45 23.14 22.26 2,785.12 0.00 5,000.00 invest
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.1780 0.83 24.88 0.00 0.00 1,786.18 2.02 100.00 invest
HDFC Pharma and Healthcare Fund - Regular (G) 17.1780 0.83 24.88 0.00 0.00 1,786.18 2.02 100.00 invest
HDFC Defence Fund - Regular (G) 24.7460 -1.75 -0.28 0.00 0.00 7,055.48 1.77 100.00 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. Jun 30, 2025 27.57 11.99 -17.77
Equity-Divi`s Lab. Jun 30, 2025 20.75 9.03 2.99
Equity-Max Healthcare Jun 30, 2025 14.07 6.12 17.48
Equity-Apollo Hospitals Jun 30, 2025 12.31 5.35 7.31
Equity-Lupin Jun 30, 2025 11.80 5.13 -1.01
Equity-Cohance Life Jun 30, 2025 10.42 4.53 -2.57
Equity-Torrent Pharma. Jun 30, 2025 9.28 4.03 7.35
Equity-Aurobindo Pharma Jun 30, 2025 8.58 3.73 -1.13
Equity-Aster DM Health. Jun 30, 2025 7.42 3.23 6.57
Equity-Wockhardt Jun 30, 2025 6.69 2.91 32.60

latest news

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 10 July 2025 as the record date for declarati...

Jul 08, 2025 09:46

ITI Mutual Fund announces change in scheme name

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

Jun 12, 2025 11:56

ITI Asset Management launches Diviniti SIF

ITI Asset Management has announced the launch of Diviniti SIF, a dedicated ...

Jun 10, 2025 17:09

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 11 March 2025 as the record date for declarat...

Mar 07, 2025 10:04

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 11 February 2025 as the record date for decla...

Feb 07, 2025 09:17

ITI MF announces change in fund manager under its schemes

ITI Mutual Fund has announced change in fund managers under the following s...

Jan 31, 2025 12:23

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Pharma and Healthcare Fund (IDCW)
Contact Persone : Rohan Korde
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