ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
Expense Ratio: 2.35
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: NIFTY Healthcare TRI
Inception: 18-10-2021
Exit Load: Nil
Fund Size:₹226.43 Cr
Performance
1Y
Fund3.63%
Cat. Avg.N/A
2Y
Fund8.63%
Cat. Avg.N/A
3Y
Fund18.45%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund12.63%
Cat. Avg.N/A
Fund Facts
Beta
0.87
Std Dev
13.18%
PE Ratio
51.05
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited | 33.60 | 13.34% |
| 2 | Divi's Laboratories Limited | 17.10 | 6.79% |
| 3 | Apollo Hospitals Enterprise Limited | 15.66 | 6.22% |
| 4 | Dr. Reddy's Laboratories Limited | 13.69 | 5.44% |
| 5 | Max Healthcare Institute Limited | 13.63 | 5.41% |
| 6 | Cipla Limited | 11.58 | 4.60% |
| 7 | Torrent Pharmaceuticals Limited | 11.47 | 4.56% |
| 8 | Laurus Labs Limited | 11.09 | 4.40% |
| 9 | Aurobindo Pharma Limited | 10.33 | 4.10% |
| 10 | Lupin Limited | 8.31 | 3.30% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65423 | +9.0% | +19.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.30 L. | +8.2% | +8.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.14 L. | +18.9% | +12.0% |
| SI | 07 Dec, 21 | 2.80 L. | 4.00 L. | +43.0% | +15.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.04 L. | +3.6% | +3.6% |
| 2Y | 18 Jul, 24 | 1 L. | 1.18 L. | +17.8% | +8.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.66 L. | +66.2% | +18.4% |
| SI | 11 Nov, 21 | 1 L. | 1.74 L. | +74.5% | +12.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.