ITI Pharma and Healthcare Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is SUN PHARMACEUTICAL INDUSTRIES LTD with a portfolio weight of 13.26% .
The fund currently owns more than 39 stocks.
The top 10 holdings account for 57.45% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 14.68% | -0.11% |
| 2 Year Return | 74.24% | 12.90% |
| 3 Year Return | 101.60% | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.58% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Health Care |
13.26%
|
|
| 2 | Health Care |
7.97%
|
|
| 3 | Health Care |
6.05%
|
|
| 4 | Hospitals & Medical Services |
5.05%
|
|
| 5 | Health Care |
4.84%
|
|
| 6 | Health Care |
4.43%
|
|
| 7 | Pharmaceuticals |
4.41%
|
|
| 8 | Pharmaceuticals |
4.21%
|
|
| 9 | Health Care |
3.84%
|
|
| 10 | Pharmaceuticals |
3.39%
|
|
| 11 | Pharmaceuticals |
3.04%
|
|
| 12 | Health Care |
3.03%
|
AMC: ITI
Category: Equity • Sectoral/Thematic
Launch Date: 18 Oct 2021
Fund Manager: Mr. Animesh Singh
Minimum Purchase: ₹5,000
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.
Lock-in: 1
Risk: Moderate Risk
ITI Pharma and Healthcare Fund - Direct Plan is managed by ITI and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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