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ITI Mutual Fund

ITI Pharma and Healthcare Fund Direct - Growth

NAV
returns change indicator
9.3949
as on 10 Aug 2022, 11:25 PM
-0.0490(0.52%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,04,339
star
1,04,987
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,987
Profit (absolute return)
4.99%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.99%
In the last 6 months
3.05%
In the last 1 year
NA
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 high risk

Scheme Information

ITI Pharma and Healthcare Fund Direct - Growth
ITI Pharma and Healthcare Fund Direct - Growth
as of 31 Jul 2022, 05:30 AM
166.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.32%
Expense Ratio
Plan
Growth
0.91%
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 31 Jul 2022
Sort By
Healthcare
92.21%
153.66 Cr
Chemicals
5.41%
9.02 Cr
Insurance
2.02%
3.37 Cr
Cash Holding
0.36%
59.99 Lakh

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Sun Pharmaceutical Inds. Ltd.
21.44%
35.73 Cr
Lupin Ltd.
7.71%
12.85 Cr
Divi's Laboratories Ltd.
7.40%
12.33 Cr
Torrent Pharmaceuticals Ltd.
6.93%
11.55 Cr
Cipla Ltd.
6.49%
10.82 Cr
Others
50.03%
83.37 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 Rohan Korde, Hetal Gada and Pratibh Agarwal. It has an AUM of ₹166.65 Crores and the latest NAV decalared is ₹9.395 as on 11 Aug 2022 at 1:44 pm.
ITI Pharma and Healthcare Fund Direct - Growth scheme return performance is -6.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:166.65 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
2,852.79 Cr
AUM
63
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