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Business News/Market/Market Stats/    ITI Pharma and Healthcare Fund Regular Growth

ITI Pharma and Healthcare Fund Regular Growth

+
  • Equity
  • Sector - Healthcare
  • Rating N.A.
  • Plan
14.79 +0.03 (0.19%) NAV as on 16 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)166.33
  • CAGR 41.46%
  • Exit Load1.00%
  • Expense ratio2.34%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2021-11-11

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 18 July 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The ITI Pharma and Healthcare Fund Regular Growth has an AUM of 166.33 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.34%. The minimum investment in ITI Pharma and Healthcare Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Sun Pharmaceutical Industries, Dr Reddys Laboratories, Lupin & Apollo Hospitals Enterprise.

 

The major sectors where the fund is invested are Biotechnology & Drugs, Healthcare Facilities, Major Drugs & Chemical Manufacturing.

 

Some of the similar funds are LIC MF Healthcare Fund Regular Growth, Kotak Healthcare Fund Regular Growth, Quant Healthcare Fund Regular Growth, ITI Pharma and Healthcare Fund Regular Growth, WhiteOak Capital Pharma and Healthcare Fund Regular Growth. ITI Pharma and Healthcare Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about ITI Pharma and Healthcare Fund Regular Growth

According to the morning star rating ITI Pharma and Healthcare Fund Regular Growth has a Medium risk & Exceptional return.
ITI Pharma and Healthcare Fund Regular Growth is managed by Dhimant Shah,Rohan Korde.
The expense ratio of ITI Pharma and Healthcare Fund Regular Growth is 2.34%.
The 5 year annualized return on ITI Pharma and Healthcare Fund Regular Growth is 0.00% & it has generated 41.46% in the last 1 year.
The minimum investment in ITI Pharma and Healthcare Fund Regular Growth is 5000 Rs.
ITI Pharma and Healthcare Fund Regular Growth has an AUM of 166.33 crores.
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