ITI Pharma and Healthcare Fund - Regular Plan - Growth Option

Fund House:
Category:
Equity: Sectoral-Pharma and Healthcare
Status:
Open Ended Schemes
Launch Date:
08-11-2021
ISIN Number:
INF00XX01BL5
Minimum Investment:
5000
Minimum SIP:
500
Total Assets: (29-11-2024):
217.65
Nav (20-12-2024)
17.0379
CAGR Since Inception:
18.64
Benchmark:
NIFTY Healthcare TRI.
Expense Ratio (30-11-2024)::
2.35 %
Risko-Meter:
Very High
Exit Load:
Exit load of 1% if redeemed within 12 months.
Asset Class
Fund Manager
Dhimant Shah, Rohan Korde, Rajesh Bhatia:
Scheme Objective
The scheme seeks to generate long term capital appreciation through investing in equity and equity related securities of companies engaged in Pharma and Healthcare.:
Riskometer : Very High
Risko-meter
Return Analysis
Based On ITI Pharma and Healthcare Fund - Regular Plan - Growth Option NIFTY 50 TRI Equity: Sectoral-Pharma and Healthcare
CAGR since inception 18.64% 13.95% 23.85%
1 Year 44.94% 12.84% 42.68%
3 Year 20.91% 13.73% 21.89%
5 Year 0.00% 15.28% 27.69%
10 Year 0.00% 12.46% 14.22%
Nav / Index Value as on2024-12-22 217.65% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Cash & Cash Equivalents 4.74
Equity 95.26
Company Holding
SUN PHARMACEUTICAL INDUSTRIES LTD. 15.23
LUPIN LIMITED 6.02
SUVEN PHARMACEUTICALS LIMITED 5.76
AUROBINDO PHARMA LIMITED 4.85
DIVIS LABORATORIES LIMITED 4.77
APOLLO HOSPITALS ENTERPRISE LIMITED 4.75
TORRENT PHARMACEUTICALS LIMITED 3.7
MAX HEALTHCARE INSTITUTE LIMITED 3.53
LAURUS LABS LIMITED 3.2
SYNGENE INTERNATIONAL LIMITED 2.71
FAQ's of ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
How do I use the SIP Calculator to calculate ITI Mutual Fund ?

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2. Put the monthly SIP amount.

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4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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ITI Pharma and Healthcare Fund - Regular Plan - Growth Option