ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option
Expense Ratio: 0.47
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: NIFTY Healthcare TRI
Inception: 18-10-2021
Exit Load: Nil
Fund Size:₹226.43 Cr
Performance
1Y
Fund7.07%
Cat. Avg.N/A
2Y
Fund11.32%
Cat. Avg.N/A
3Y
Fund21.43%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund15.19%
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 | 24.94 | 11.80% |
| 2 | Divi's Laboratories Limited | 18.54 | 8.77% |
| 3 | Apollo Hospitals Enterprise Limited | 13.94 | 6.60% |
| 4 | Max Healthcare Institute Limited | 11.62 | 5.50% |
| 5 | Torrent Pharmaceuticals Limited | 11.16 | 5.28% |
| 6 | Aurobindo Pharma Limited | 10.55 | 4.99% |
| 7 | Lupin Limited | 8.87 | 4.20% |
| 8 | Laurus Labs Limited | 7.71 | 3.65% |
| 9 | Alkem Laboratories Limited | 6.60 | 3.12% |
| 10 | Fortis Healthcare Limited | 6.16 | 2.91% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66779 | +11.3% | +24.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +11.5% | +11.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.23 L. | +23.9% | +15.0% |
| SI | 07 Dec, 21 | 2.80 L. | 4.26 L. | +52.1% | +18.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.07 L. | +7.1% | +7.1% |
| 2Y | 16 Jul, 24 | 1 L. | 1.24 L. | +23.9% | +11.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.78 L. | +77.9% | +21.2% |
| SI | 11 Nov, 21 | 1 L. | 1.94 L. | +93.8% | +15.2% |
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.