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Jul 21, 2026


Category Equity
AUM (Cr.) 251.87
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.66
Sharpe Ratio 3.53
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 (IDCW) 5.42 20.37 6.61 18.84 0 12.96
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.67 7.98 5.23 15.38 13.88 11.18
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Franklin Asian Equity Fund (G) 44.1318 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 20.8310 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 75.9700 -1.40 19.44 12.61 11.15 3,607.30 1.95 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. Jun 30, 2026 33.60 13.34 -0.90
Equity-Divi`s Lab. Jun 30, 2026 17.10 6.79 -14.79
Equity-Apollo Hospitals Jun 30, 2026 15.66 6.22 6.18
Equity-Dr Reddy`s Labs Jun 30, 2026 13.69 5.44 44.68
Equity-Max Healthcare Jun 30, 2026 13.63 5.41 17.01
Equity-Cipla Jun 30, 2026 11.58 4.60 42.27
Equity-Torrent Pharma. Jun 30, 2026 11.47 4.56 -1.64
Equity-Laurus Labs Jun 30, 2026 11.09 4.40 -8.02
Equity-Aurobindo Pharma Jun 30, 2026 10.33 4.10 1.46
Equity-Lupin Jun 30, 2026 8.31 3.30 -0.94

latest news

SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Pharma and Healthcare Fund (IDCW)
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