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ITI Pharma & Healthcare Fund-Reg(G)

As on Nov-02-2026 change fund
17.67  up0.03 (0.17%)
BUY

fund objective

The investment objective of the scheme is to seek to generate long term capital appreciation throughinvesting in equity and equity related securities of companies engaged in Pharma and Healthcare.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-20252023-20242022-20232021-2022
NAV in Rs (as on 31-Mar)14.7315.6413.538.949.52
Net Assets(Rs Crores) (as on 31-Mar) 211.30 213.78 160.39 135.04 175.15
Scheme Returns(%)(Absolute)-4.1314.2351.05-6.09-4.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank71/12013/10229/9064/7674/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202717.751.85NANA
2025-20264.99-3.86-0.62-6.15
2024-20254.5219.842.86-10.24
2023-202414.798.1111.209.63
2022-2023-9.488.780.04-4.62
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...11.96 
Divi's Laboratories Ltd.9.51 
Apollo Hospitals Enterprise Ltd.5.45 
Dr. Reddy's Laboratories Ltd.4.78 
Torrent Pharmaceuticals Ltd.4.78 
Max Healthcare Institute Ltd.4.49 
Cipla Ltd.4.19 
Laurus Labs Ltd.4.02 
Aurobindo Pharma Ltd.4.01 
Mankind Pharma Ltd.3.78 

Category

Sector Funds

Launch Date

08-Nov-21

Scheme Benchmark

NA

AUM ( in Cr.)

266.05

portfolio price to book value

8.19

investing style?

Large Growth

fund manager?

Animesh Singh,Nilay Dalal

expense ratio %

2.62

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs74.78
Hospital & Healthcare Services20.32
Medical Equipment/Supplies/Accessories1.48
Plastic Products1.22
Industrial Gases & Fuels0.92
Business Support0.57

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021266.058.3817.82NANA12.09BUY
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19995,870.0016.6823.4917.9513.4716.15BUY
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20183,494.4417.6622.0214.64NA19.93BUY
ICICI Pru Healthcare Fund-(G)Large-Growth 13-Jul-20186,861.204.2321.3315.66NA18.90BUY
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201999.3610.2320.5111.65NA16.76BUY
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-20191,077.5213.5819.2413.04NA18.76BUY
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023424.5313.4919.18NANA18.61BUY
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20049,166.408.9117.4513.0414.4519.64BUY
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023825.1422.66NANANA19.39BUY
Bajaj Finserv Healthcare Fund-Reg(G)Large-Growth 27-Dec-2024405.1417.69NANANA8.16BUY
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024926.5517.49NANANA20.47BUY
PGIM India Healthcare Fund-Reg(G)Large-Growth 06-Dec-2024130.3316.63NANANA8.63BUY
Baroda BNP Paribas Health and Wellness Fund-Reg(G)Large-Growth 27-Jun-2025487.358.35NANANA4.17BUY
Bandhan Healthcare Fund-Reg(G)Large-Growth 28-Nov-2025326.54NANANANA8.87BUY
Invesco India Pharma and Healthcare Fund-Reg(G)Large-Growth 07-Sep-2026435.52NANANANA-3.70BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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