ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
Expense Ratio: 0.47
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: NIFTY Healthcare TRI
Inception: 18-10-2021
Exit Load: Nil
Fund Size:₹226.43 Cr
Performance
1Y
Fund5.58%
Cat. Avg.N/A
2Y
Fund1.59%
Cat. Avg.N/A
3Y
Fund17.75%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund13.62%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
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Top Sectors
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Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited | 33.60 | 13.34% |
| 2 | Divi's Laboratories Limited | 17.10 | 6.79% |
| 3 | Apollo Hospitals Enterprise Limited | 15.66 | 6.22% |
| 4 | Dr. Reddy's Laboratories Limited | 13.69 | 5.44% |
| 5 | Max Healthcare Institute Limited | 13.63 | 5.41% |
| 6 | Cipla Limited | 11.58 | 4.60% |
| 7 | Torrent Pharmaceuticals Limited | 11.47 | 4.56% |
| 8 | Laurus Labs Limited | 11.09 | 4.40% |
| 9 | Aurobindo Pharma Limited | 10.33 | 4.10% |
| 10 | Lupin Limited | 8.31 | 3.30% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62808 | +4.7% | +9.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.06 L. | +14.3% | +9.2% |
| SI | 07 Dec, 21 | 2.95 L. | 4.27 L. | +44.7% | +15.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +5.6% | +5.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.03 L. | +3.2% | +1.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.63 L. | +63.3% | +17.7% |
| SI | 11 Nov, 21 | 1 L. | 1.88 L. | +87.7% | +13.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.