ITI Pharma and Healthcare Fund Regular Growth

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Equity
Sector - Healthcare
Rating N.A.
Plan

11.84 -0.07 (-0.56%) NAV as on 08 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)128.75
CAGR 25.16%
Exit Load1.00%
Expense ratio2.34%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2021-11-11

Asset Allocation

Holdings As On - 11 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Cipla
9.63
7.47%

Lupin
7.86
6.10%

Mankind Pharma
6.25
4.85%

Alkem Laboratories
5.80
4.50%

Aurobindo Pharma
4.89
3.79%

Peer Comparison

Fund Name
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth29.08%
LIC MF Healthcare Fund Regular Growth20.65%
HDFC Pharma and Healthcare Fund Regular Growth0%
Quant Healthcare Fund Regular Growth0%
ITI Pharma and Healthcare Fund Regular Growth25.16%

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 128.75 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, Cipla, Lupin & Dr Reddys Laboratories.

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

Some of the similar funds are Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth, LIC MF Healthcare Fund Regular Growth, HDFC Pharma and Healthcare Fund Regular Growth, Quant Healthcare Fund Regular Growth, ITI 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%.