ITI Pharma and Healthcare Fund - Regular Plan - IDCW 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: 229.93 As on (30-06-2025)
Expense Ratio: 2.35% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
NAV as on 14-08-2025
16.3374
-0.1192
CAGR Since Inception
13.92%
NIFTY Healthcare TRI. 15.04%
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 - IDCW Option | 4.25 | 21.07 | - | - | 13.92 |
| NIFTY Healthcare TRI | 6.94 | 22.63 | 17.46 | 8.22 | 15.04 |
| Equity: Sectoral-Pharma and Healthcare | 7.77 | 23.61 | 18.6 | 11.86 | 16.33 |
Funds Manager
Mr. Dhimant Shah, Mr. Rohan Korde, Mr. Rajesh Bhatia
RETURNS CALCULATORS for ITI Pharma and Healthcare Fund - Regular Plan - IDCW 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 - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ITI Pharma and Healthcare Fund - Regular Plan - IDCW 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 IDCW | 08-11-2021 | 4.25 | 22.14 | 21.07 | 0.0 | 0.0 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 19.26 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 16.44 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Healthcare Reg Gr | 05-08-2005 | 11.77 | 27.43 | 25.59 | 18.83 | 11.23 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 11.57 | 24.93 | 26.71 | 20.22 | 11.21 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 11.56 | 30.24 | 28.12 | 21.41 | 0.0 |
| LIC MF Healthcare Fund Reg Gr | 22-02-2019 | 8.72 | 24.58 | 19.89 | 14.51 | 0.0 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Healthcare Reg Gr | 05-11-2018 | 6.37 | 23.71 | 24.21 | 19.51 | 0.0 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 5.8 | 23.8 | 21.48 | 18.74 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | - | - | ||||
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |