Equity
Direct
Sector - Healthcare
NAV as on 12-03-2025
₹ 15.97
▲0.4%
1D
Inception Returns
15.1%
/yr
ITI Pharma and Healthcare Fund Direct Growth is an equity fund. This fund was started on 11 November, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
ITI Pharma and Healthcare Fund Direct Growth has given a CAGR return of 15.06% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 13.33% and 19.34% respectively.
ITI Pharma and Healthcare Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Basic Materials, Industrial. Its top holdings are Sun Pharmaceuticals Industries Ltd, Lupin Ltd, Apollo Hospitals Enterprise Ltd, Divi's Laboratories Ltd, Suven Pharmaceuticals Ltd
As it is a sector - healthcare mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Pharma and Healthcare Fund Direct Growth has no lock in period.
Expense ratio | 0.37% |
Benchmark | S&P BSE Healthcare PR |
AUM | ₹217 Cr |
Inception Date | 11 November, 2021 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 61.96% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (12-Mar-25)
as on (31-Jan-25)
Top 3 Sectors in January were Health, Basic Materials & Financial Services
ITI Pharma and Healthcare Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.71% | -3.71% |
6 Month Returns | -11.28% | -11.28% |
1 Year Returns | 13.33% | 13.33% |
3 Years Returns | 69.96% | 19.34% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ITI Pharma and Healthcare Fund Direct Growth | 3.47 | 2.85 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ITI Pharma and Healthcare Fund Direct Growth | 0.97 | 0.9 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ITI Pharma and Healthcare Fund Direct Growth | 0.25 | 0.79 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ITI Pharma and Healthcare Fund Direct Growth | 19.51 | 16.13 | - |