₹ 17.1633
NAV (Oct 15)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 17.1633
NAV (Oct 15)
Last 1Y | 53.6% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 20% |
6 Month CAGR | 24.7% |
The scheme seeks to generate long term capital appreciation through investing in equity and equity related securities of companies engaged in Pharma and Healthcare.
Expense Ratio | 2.35 |
Launched (0y ago) | 2.35 |
AUM in Crores | 201.9 |
ISIN | INF00XX01BL5 |
Lock-in | - |
Benchmark | NIFTY Healthcare Total Return Index. |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ITI Pharma and Healthcare Fund (G) | 33,27,154 | 25,94,542 | 53.6% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Sun Pharmaceutical Industries Ltd.
16%Dr. Reddy's Laboratories Ltd.
7.2%Lupin Ltd.
6.4%Apollo Hospitals Enterprise Ltd.
5.6%Suven Pharmaceuticals Ltd.
5.5%Healthcare
95.6%Chemicals
3.1%Fund Name | Fund Size | |
---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
ITI Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
17.9% | 20.7% | ||
17.3% | 18.2% | ||
21.3% | 26% | ||
- | 0.9% | ||
11.3% | 16.8% |
ITI Pharma and Healthcare Fund (G) is a Sectoral / Thematic - Pharma And Healthcare Equity fund and has delivered an annualised return of 19.972% over a period of 2 years. The fund is managed by ITI Mutual Fund. The fund managers are Dhimant Shah, Rajesh Bhatia, Rohan Korde.
Nav of ITI Pharma and Healthcare Fund (G) as of 10/15/2024 is ₹17.16 with the total AUM as of 10/16/2024 is ₹201.9378. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Pharma and Healthcare Fund (G) was launched on 2021-11-08. The category risk of the fund is null.
The minimum SIP amount for ITI Pharma and Healthcare Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ITI Pharma and Healthcare Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Healthcare Total Return Index..
It is rated as a null fund in Equity and delivered 53.629% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Pharma and Healthcare Fund (G).
What is ITI Pharma and Healthcare Fund (G)?
How to invest in ITI Pharma and Healthcare Fund (G)?
You can invest in ITI Pharma and Healthcare Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ITI Pharma and Healthcare Fund (G)?
The minimum sip amount for ITI Pharma and Healthcare Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ITI Pharma and Healthcare Fund (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ITI Pharma and Healthcare Fund (G)?
The expense ratio of the ITI Pharma and Healthcare Fund (G) is 2.35% for regular plan.
What is the NAV of ITI Pharma and Healthcare Fund (G)?
Today's ITI Pharma and Healthcare Fund (G) NAV is ₹17.16.