|
NAV as on Jun 5, 2026
Benchmark
NIFTY Healthcare Total Return Index
Expense Ratio
3.11%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 230 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ITI Pharma and Healthcare Fund - Direct Plan - Growth Fund Details
Investment Objective - 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 House
Return Since Launch
13.9%
Launch Date
Oct 18, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.66 vs 13.84
Fund Vs Category Avg
Beta
0.90 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 12.40 | Equity | ||
| 8.83 | Equity | ||
| 6.25 | Equity | ||
| 5.22 | Equity | ||
| 4.82 | Equity | ||
| 4.44 | Equity | ||
| 4.36 | Equity | ||
| 4.24 | Equity | ||
| 3.11 | Equity | ||
| 3.08 | Equity |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.26 | 2.28 | 6.79 | 4.08 | 4.79 | 21.79 | NA | NA | 13.90 |
| Category Average (%) | -0.60 | -0.10 | 2.95 | -0.44 | 3.53 | 7.92 | 5.36 | NA | 9.50 |
| Rank within Category | 150 | 212 | 276 | 287 | 352 | 88 | NA | NA | 368 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.72 | 36,083 | -0.77 | -0.92 | -2.71 | -6.04 | 1.07 | 19.59 | 20.02 | NA | 20.11 | 0.73 | |
| 25.49 | 15,813 | -1.47 | -2.34 | -2.04 | -6.70 | 1.51 | 19.15 | 17.07 | NA | 19.01 | 0.67 | |
| 191.50 | 13,068 | 0.12 | 1.33 | 0.11 | -18.31 | -12.49 | 8.64 | 8.68 | 16.01 | 24.59 | 1.41 | |
| 141.72 | 10,589 | -0.95 | -1.99 | -5.89 | -10.15 | -5.05 | 10.56 | 9.89 | 13.82 | 21.82 | 1.44 | |
| 47.07 | 10,375 | -1.38 | -2.58 | -6.87 | -8.30 | 2.42 | 16.67 | 12.93 | 16.15 | 14.75 | 1.05 | |
| 11.43 | 10,361 | -0.91 | -0.63 | 3.27 | 2.30 | 8.19 | NA | NA | NA | 6.74 | 1.07 | |
| 46.09 | 9,697 | -0.15 | 0.66 | 0.06 | -20.17 | -16.29 | 7.48 | 8.54 | 15.79 | 15.76 | 0.60 | |
| 28.72 | 9,124 | -0.22 | 2.85 | 11.97 | 19.77 | 9.50 | 42.08 | NA | NA | 41.96 | 0.83 | |
| 11.53 | 8,918 | -0.59 | -0.44 | 6.33 | 8.22 | 7.70 | NA | NA | NA | 6.51 | 0.79 | |
| 11.86 | 8,851 | -0.59 | -0.42 | 9.11 | 12.84 | 17.19 | NA | NA | NA | 9.56 | 1.38 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,240 (+4.79%)
Fund Manager
Mr. Animesh Singh holds Post Graduate Diploma in Management, Bachelor of Honours -(Economics) CFA - USA Certification. Prior to joining the ITI AMC, he was associated with Julius Baer wealth Advisor, Centrum Wealth, Nippon Life India Asset Management Ltd, Reliance Portfolio Management Services, KSBL and SSKI Securities.
View MoreHere is the list of funds managed by Animesh Singh
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.82 | 351 | -0.91 | 8.72 | |
| Equity - Sectoral/Thematic | 18.12 | 230 | 4.79 | NA |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.86 | 2,937 | 0.36 | 2.16 | 13.58 | 8.29 | 7.63 | 25.88 | 17.81 | NA | 21.38 | 1.02 | |
| 28.22 | 1,365 | -0.28 | 1.55 | 6.08 | 3.91 | 6.86 | 20.20 | 13.81 | NA | 15.83 | 1.23 | |
| 24.38 | 1,358 | -0.82 | 0.63 | 3.72 | 1.96 | 5.98 | 24.10 | 17.53 | NA | 18.53 | 0.57 | |
| 19.35 | 1,290 | 0.73 | 1.12 | 3.89 | 1.28 | 5.63 | 20.01 | NA | NA | 22.26 | 1.29 | |
| 9.61 | 736 | -0.84 | -0.86 | 3.71 | -2.19 | -2.78 | NA | NA | NA | -2.30 | 2.42 | |
| 16.83 | 561 | -0.83 | 1.04 | 3.90 | 2.79 | 8.97 | NA | NA | NA | 19.24 | 5.28 |
Source: Dion Global
Jun 5, 2026
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