Home Mutual Funds ITI Pharma & Healthcare Fund
ITI Pharma & Healthcare Fund

ITI Pharma & Healthcare Fund

Equity - Sectoral Fund - Pharma & Health Care
starstarstarstarstar
+17.57%
CAGR 3Y
₹15.751+1.70%
Current NAV(Apr 03,2025)
1M
6M
1Y
3Y
5Y
ALL
AUM ₹201 Cr
Exit load 1.00%
Risk involved Very High
Min. investment ₹5,000
Lock-in-Period NA
Expense ratio 2.35%
Return Calculator
Monthly SIP
Lumpsum
Enter Amount
Year
Month
Enter Time
Invested
₹36,000
Profit
₹14,056
Current value
₹50,056
Historical Returns
Period Invested forAbsolute ReturnsAnnualized ReturnsCategory Avg
1 Day+0.81%----
1 Week-0.61%----
1 Month+6.19%----
3 Month-12.02%----
6 Month-8.90%----
9 Month+8.81%----
1 Year+12.97%+12.97%--
2 Year+73.20%+31.46%--
3 Year+62.66%+17.57%--
4 Year------
5 Year------
Holding Analysis
By Asset
Equity
97.68%
Cash
2.13%
other
0.19%
By Sector
Pharmaceuticals & Biotechnology
73.76%
Healthcare Services
19.67%
Fertilizers & Agrochemicals
2.33%
Chemicals & Petrochemicals
1.91%
other
2.33%
Holdings
No data yet, will be updated soon.
Fund Information
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Mutual Fund Manager
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AMC Information
Founding Date
--
AMC Incorporation date
2018-05-14
Sponsor Name
The Investment Trust of India Limited and Fortune Credit Capital Limited
Trustee organisation
ITI Mutual Fund Trustee Private Limited
MD/CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Compliance Officer
Mr. Vikas Pandya
Scheme Document
Disclaimer
Mutual Funds investments are subject to market risks, please read all scheme related documents carefully. Past performance is not an indicator for future returns. The information displayed on this page comes from a third party for your reference. Bullsmart do not make any commitment to the accuracy and timeliness of the information. Please take the actual situation as the standard. You should make investment decisions based on your own independent judgment and bear the corresponding risks. Bullsmart will not bear any economic and legal responsibilities for your investment decisions. Bullsmart is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF of execution. The Client expressly agrees that Bullsmart is not liable or responsible and does not represent or warrant for any damages regarding non-execution of orders or any incorrect execution of orders with regard to the funds chosen by the Client due to, but not being limited to, any link/system failure, sufficient/insufficient funds in the trading account which may occur at the end of the client, Bullsmart or the exchange platform. Source: www.accordfintech.com AMFI Registered Mutual Fund Distributor. ARN-262524 100% Secure Payment Gateway, BSE member code: 57425
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Return Calculator
Monthly SIP
Lumpsum
Enter Amount
Year
Month
Enter Time
Invested
₹36,000
Profit
₹14,056
Current value
₹50,056
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