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| ITI Pharma and Healthcare Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
ITI Mutual Fund |
| Scheme Name : |
ITI Pharma and Healthcare Fund (IDCW) |
| AMC : |
ITI Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Pharma |
| Launch Date : |
18-Oct-21 |
| Fund Manager : |
Rohan Korde |
| Net Assets:(Rs in Cr) |
230.85 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Dec-25 |
| NAV [Rs] : |
15.83 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
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NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9048 |
4.5018 |
0.9322 |
-2.0048 |
-0.0479 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| Sun Pharma.Inds. |
12.73 |
| Divi's Lab. |
8.75 |
| Apollo Hospitals |
6.12 |
| Max Healthcare |
6.08 |
| Torrent Pharma. |
4.26 |
| Aurobindo Pharma |
4.02 |
| Fortis Health. |
3.60 |
| Cohance Life |
3.58 |
| Lupin |
3.25 |
| Aster DM Health. |
3.09 |
| Alkem Lab |
3.07 |
| Neuland Labs. |
2.98 |
| Abbott India |
2.30 |
| Wockhardt |
2.20 |
| Cipla |
1.91 |
| Laurus Labs |
1.85 |
| Glenmark Pharma. |
1.80 |
| Health.Global |
1.75 |
| Dr Reddy's Labs |
1.72 |
| Mankind Pharma |
1.71 |
| Sai Life |
1.52 |
| Ipca Labs. |
1.42 |
| FDC |
1.37 |
| Biocon |
1.31 |
| Sumitomo Chemi. |
1.31 |
| Orchid Pharma |
1.31 |
| SBI Life Insuran |
1.26 |
| Rainbow Child. |
1.18 |
| Piramal Pharma |
1.06 |
| Glaxosmi. Pharma |
1.03 |
| OneSource Speci. |
0.99 |
| Standard Glass |
0.97 |
| Poly Medicure |
0.91 |
| Caplin Point Lab |
0.86 |
| Supriya Lifesci. |
0.82 |
| Linde India |
0.81 |
| Shilpa Medicare |
0.73 |
| Zydus Lifesci. |
0.69 |
| Astrazeneca Phar |
0.49 |
| Syngene Intl. |
0.48 |
| Net CA & Others |
2.71 |
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