ITI Pharma and Healthcare Fund – Dir Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.43 %
Expense Ratio
Rating
140
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 21% - - 7.7%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
6.71%
Others
54.54%
View all Holdings
Holdings Sector Instrument Asset
Sun Pharma.Inds. Pharmaceuticals Equity 20.13%
Max Healthcare Healthcare Equity 7.6%
Cipla Pharmaceuticals Equity 6.71%
Torrent Pharma. Pharmaceuticals Equity 5.77%
Apollo Hospitals Healthcare Equity 5.25%
Dr Reddy's Labs Pharmaceuticals Equity 4.66%
Lupin Pharmaceuticals Equity 4.45%
Suven Pharma Pharmaceuticals Equity 3.7%
Syngene Intl. Pharmaceuticals Equity 3.62%
Alkem Lab Pharmaceuticals Equity 2.98%
Zydus Lifesci. Pharmaceuticals Equity 2.81%
Mankind Pharma Pharmaceuticals Equity 2.76%
Divi's Lab. Pharmaceuticals Equity 2.67%
FDC Pharmaceuticals Equity 1.92%
J B Chem & Pharm Pharmaceuticals Equity 1.83%
Vishnu Chemicals Chemicals Equity 1.72%
Astec Lifescienc Agro Chemicals Equity 1.65%
Natco Pharma Pharmaceuticals Equity 1.44%
Laurus Labs Pharmaceuticals Equity 1.41%
Aster DM Health. Healthcare Equity 1.37%
Ajanta Pharma Pharmaceuticals Equity 1.33%
Fortis Health. Healthcare Equity 1.3%
Health.Global Healthcare Equity 1.25%
Gland Pharma Pharmaceuticals Equity 1.25%
Rainbow Child. Healthcare Equity 1.16%
Alembic Pharma Pharmaceuticals Equity 1.13%
Ami Organics Pharmaceuticals Equity 1.01%
Abbott India Pharmaceuticals Equity 1%
Gujarat Fluoroch Chemicals Equity 0.99%
Metropolis Healt Healthcare Equity 0.89%
Vijaya Diagnost. Healthcare Equity 0.7%
TTK Healthcare Diversified Equity 0.7%
Dr Lal Pathlabs Healthcare Equity 0.6%
Pharmaceuticals & Biotech
68.96%
Healthcare Services
23.74%
Chemicals & Petrochemical
2.71%
Cash & Others
2.24%
Fertilisers & Agrochemica
1.65%
Others
0.7%
View all Sectors
Sectors Asset
Pharmaceuticals & Biotech 68.96%
Healthcare Services 23.74%
Chemicals & Petrochemical 2.71%
Cash & Others 2.24%
Fertilisers & Agrochemica 1.65%
Diversified 0.7%
Equity
97.76%
Net Curr Ass/Net Receivables
2.24%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

Fund Objective

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

Fund Managers

Rohan Korde - Fund Manager

Before joining ITI Asset Management Limited, Mr. Korde worked in various finance-related positions at BOB Capital Markets, Prabhudas Lilladher, and Anand Rathi Share & Stock Brokers. He has a Masters in Management Studies (Finance) and a Bachelor of Commerce from reputed universities.

As of now, Mr. Korde manages an AUM of 322 crores and six schemes.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ITI Mutual Fund
AUM:
4,037 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com

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Frequently Asked Questions

How to invest in ITI Pharma and Healthcare Fund – Dir Growth ?

You can invest in ITI Pharma and Healthcare Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ITI Pharma and Healthcare Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ITI Pharma and Healthcare Fund – Dir Growth ?

The NAV of ITI Pharma and Healthcare Fund – Dir Growth is ₹11.4 as of 18 August 2023.

How to redeem ITI Pharma and Healthcare Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ITI Pharma and Healthcare Fund – Dir Growth?

The minimum SIP amount of ITI Pharma and Healthcare Fund – Dir Growth is ₹500

What are the top sectors ITI Pharma and Healthcare Fund – Dir Growth has invested in?

The top sectors ITI Pharma and Healthcare Fund – Dir Growth has invested in are
  1. Pharmaceuticals & Biotech - 68.96%
  2. Healthcare Services - 23.74%
  3. Chemicals & Petrochemical - 2.71%
  4. Cash & Others - 2.24%
  5. Fertilisers & Agrochemica - 1.65%

Can I make investments in both the SIP and Lump Sum schemes of ITI Pharma and Healthcare Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of ITI Pharma and Healthcare Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have ITI Pharma and Healthcare Fund – Dir Growth generated ?

The ITI Pharma and Healthcare Fund – Dir Growth has delivered 7.7% since inception

What is the expense ratio of ITI Pharma and Healthcare Fund – Dir Growth ?

The expense ratio of ITI Pharma and Healthcare Fund – Dir Growth is 0.43 % as of 18 August 2023.

What is the AUM of ITI Pharma and Healthcare Fund – Dir Growth?

The AUM of ITI Pharma and Healthcare Fund – Dir Growth is ₹4,037 Cr as of 18 August 2023

What are the top stock holdings of ITI Pharma and Healthcare Fund – Dir Growth?

The top stock holdings of ITI Pharma and Healthcare Fund – Dir Growth are
  1. Sun Pharma.Inds. - 20.13%
  2. Max Healthcare - 7.6%
  3. Cipla - 6.71%
  4. Torrent Pharma. - 5.77%
  5. Apollo Hospitals - 5.25%

How can I redeem my investments in ITI Pharma and Healthcare Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ITI Pharma and Healthcare Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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