Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ITI Mutual Fund

ITI Pharma and Healthcare Fund Direct - Growth

NAV
returns change indicator
14.2313
as on 28 Mar 2024, 11:47 PM
0.1866(1.33%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,51,305
star
1,54,440
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,440
Profit (absolute return)
54.44%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.16%
In the last 6 months
23.08%
In the last 1 year
54.44%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ITI Pharma and Healthcare Fund Direct - Growth
ITI Pharma and Healthcare Fund Direct - Growth
as of 29 Feb 2024, 05:30 AM
156.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.43%
Expense Ratio
Plan
Growth
2.25%
Cash Holding
Benchmark
NIFTY Healthcare Total Return Index.
Scheme Document
Benchmark
NIFTY Healthcare Total Return Index.
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Healthcare
91.63%
143.79 Cr
Chemicals
3.72%
5.84 Cr
Others
4.65%
7.30 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Sun Pharmaceutical Industries Ltd.
16.63%
26.10 Cr
Lupin Ltd.
6.15%
9.65 Cr
Dr. Reddy's Laboratories Ltd.
5.74%
9.01 Cr
Max Healthcare Institute Ltd.
5.43%
8.52 Cr
Mankind Pharma Ltd.
4.88%
7.66 Cr
Others
61.17%
95.99 Cr
View All
View All

About ITI Pharma and Healthcare Fund Direct - Growth

ITI Pharma and Healthcare Fund Direct - Growth is a Equity mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhimant Shah and Rohan Korde. It has an AUM of ₹156.92 Crores and the latest NAV decalared is ₹14.231 as on 29 Mar 2024 at 1:28 pm.
ITI Pharma and Healthcare Fund Direct - Growth scheme return performance in last 1 year is 54.44%, is 42.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:156.92 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
6,555.68 Cr
AUM
49
Schemes
Address
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone Number
Phone : 022-66214999