ITI Mutual Fundimage

ITI Pharma and Healthcare Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (29 Sep 25)

15.81

AUM (in Cr)

₹ 226.89

3 Years CAGR

% 20.12

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Pharma and Healthcare Fund
-2.60
-2.80
1.02
-6.86
20.12
Nifty Pharma
-4.13
2.41
10.59
-4.46
21.03
14.25
Sectoral/Thematic
1.18
-1.42
9.35
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 2.35
Benchmark
Nifty Pharma
AUM
₹ 226.89
Inception Date
18 Oct 2021
Turnover Ratio
% 57.00
Exit Load
"If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%. Exit Load after completion of 3 months - Nil."
Asset Class
Equity
amc-logo

ITI Mutual Fund

Total AUM

₹ 9292.51

No. of Schemes under this AMC

19

Phone

69153500

Email

mfassist@itiorg.com

Incorporation Date

5/14/2018

Address

ITI House 36,, Dr. R. K. Shirodkar Marg,, Parel

Mumbai - 400012

ITI Mutual Fundimage

ITI Pharma and Healthcare Fund

EquitySectoral/Thematic
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