ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
Fund House: ITI Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Status: Open Ended Schemes
Launch Date: 08-11-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Healthcare TRI.
Total Assets: 226.5 As on (30-09-2025)
Expense Ratio: 2.35% As on (29-09-2025)
Turn over: 81.00% | Exit Load: If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
NAV as on 28-10-2025
16.3841
3.0E-4
CAGR Since Inception
13.23%
NIFTY Healthcare TRI. 14.95%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | -2.21 | 19.54 | - | - | 13.23 |
| NIFTY Healthcare TRI | 2.95 | 22.1 | 17.76 | 8.37 | 14.95 |
| Equity: Sectoral-Pharma and Healthcare | 2.09 | 22.37 | 17.76 | 11.54 | 15.44 |
Funds Manager
Mr. Dhimant Shah, Mr. Rohan Korde, Mr. Rajesh Bhatia
RETURNS CALCULATORS for ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Pharma and Healthcare Fund Reg Gr | 08-11-2021 | -2.21 | 23.83 | 19.54 | 0.0 | 0.0 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 9.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 7.52 | 32.36 | 0.0 | 0.0 | 0.0 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 6.71 | 27.34 | 25.1 | 19.64 | 10.89 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 5.41 | 30.99 | 27.42 | 20.68 | 0.0 |
| UTI Healthcare Reg Gr | 05-08-2005 | 4.09 | 27.32 | 24.18 | 17.88 | 11.11 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 1.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 1.37 | 24.84 | 21.02 | 17.81 | 0.0 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 0.66 | 25.28 | 22.03 | 17.93 | 0.0 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | 0.34 | 22.38 | 21.33 | 18.1 | 12.63 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 14.52 | 0.83 | 0.59 | 0.89 | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |