ITI Pharma and Healthcare Fund Regular Growth
EquitySector - HealthcareVery High Risk
Regular
NAV (04-Oct-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹195 Cr
Expense Ratio
2.35%
ISIN
INF00XX01BL5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Nov 2021
About this fund
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹16.77, Assets Under Management (AUM) of 194.84 Crores, and an expense ratio of 2.35%.
- ITI Pharma and Healthcare Fund Regular Growth has given a CAGR return of 19.52% since inception.
- The fund's asset allocation comprises around 98.89% in equities, 0.00% in debts, and 1.11% in cash & cash equivalents.
- You can start investing in ITI Pharma and Healthcare Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+53.39%
+55.55% (Cat Avg.)
Since Inception
+19.52%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹192.67 Cr | 98.89% |
| Others | ₹2.17 Cr | 1.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹31.03 Cr | 15.92% |
| Lupin Ltd | Equity | ₹13.73 Cr | 7.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.81 Cr | 5.55% |
| Suven Pharmaceuticals Ltd | Equity | ₹10.32 Cr | 5.30% |
| Cipla Ltd | Equity | ₹10.14 Cr | 5.21% |
| Aurobindo Pharma Ltd | Equity | ₹8.78 Cr | 4.51% |
| Divi's Laboratories Ltd | Equity | ₹8.52 Cr | 4.37% |
| Dr Reddy's Laboratories Ltd | Equity | ₹7.77 Cr | 3.99% |
| Zydus Lifesciences Ltd | Equity | ₹7.3 Cr | 3.75% |
| Laurus Labs Ltd | Equity | ₹5.4 Cr | 2.77% |
| Syngene International Ltd | Equity | ₹5.23 Cr | 2.68% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.13 Cr | 2.63% |
| Alkem Laboratories Ltd | Equity | ₹4.03 Cr | 2.07% |
| Orchid Pharma Ltd | Equity | ₹3.95 Cr | 2.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹3.95 Cr | 2.03% |
| Piramal Pharma Ltd | Equity | ₹3.92 Cr | 2.01% |
| Ipca Laboratories Ltd | Equity | ₹3.84 Cr | 1.97% |
| Archean Chemical Industries Ltd | Equity | ₹3.56 Cr | 1.83% |
| FDC Ltd | Equity | ₹3.5 Cr | 1.79% |
| HealthCare Global Enterprises Ltd | Equity | ₹3.08 Cr | 1.58% |
| Mankind Pharma Ltd | Equity | ₹3 Cr | 1.54% |
| Ajanta Pharma Ltd | Equity | ₹2.96 Cr | 1.52% |
| Caplin Point Laboratories Ltd | Equity | ₹2.81 Cr | 1.44% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.74 Cr | 1.41% |
| Biocon Ltd | Equity | ₹2.52 Cr | 1.30% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.52 Cr | 1.29% |
| Abbott India Ltd | Equity | ₹2.21 Cr | 1.13% |
| Fortis Healthcare Ltd | Equity | ₹2.19 Cr | 1.13% |
| Net Receivables / (Payables) | Cash - Collateral | ₹2.17 Cr | 1.11% |
| Shilpa Medicare Ltd | Equity | ₹2.08 Cr | 1.07% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.04 Cr | 1.05% |
| Strides Pharma Science Ltd | Equity | ₹1.98 Cr | 1.02% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.94 Cr | 1.00% |
| Wockhardt Ltd | Equity | ₹1.91 Cr | 0.98% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.91 Cr | 0.98% |
| Emcure Pharmaceuticals Ltd | Equity | ₹1.9 Cr | 0.98% |
| Supriya Lifescience Ltd | Equity | ₹1.88 Cr | 0.97% |
| Sanofi India Ltd | Equity | ₹1.33 Cr | 0.68% |
| Sanofi Consumer He | Equity | ₹0.74 Cr | 0.38% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.58%
Mid Cap Stocks
31.02%
Small Cap Stocks
29.93%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹186.47 Cr | 95.70% |
| Basic Materials | ₹5.47 Cr | 2.81% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.87%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
Fund Managers
Dhimant Shah
Since December 2022
Rohan Korde
Since November 2021
Additional Scheme Detailsas of 31st August 2024
ISIN | INF00XX01BL5 | Expense Ratio | 2.35% | Exit Load | 1.00% | Fund Size | ₹195 Cr | Age | 2 years 10 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Healthcare TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Healthcare Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal S&P BSE Healthcare ETF Very High Risk | 0.2% | - | ₹17.49 Cr | 55.9% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹862.61 Cr | 54.8% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹862.61 Cr | 52.7% |
| Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk | 0.2% | - | ₹37.00 Cr | 54.2% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹194.84 Cr | 56.3% |
| ITI Pharma and Healthcare Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹194.84 Cr | 53.4% |
| Mirae Asset Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2758.76 Cr | 53.3% |
| Mirae Asset Healthcare Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2758.76 Cr | 51.1% |
| Nippon India Nifty Pharma ETF Very High Risk | 0.2% | - | ₹798.61 Cr | 53.8% |
| Axis NIFTY Healthcare ETF Very High Risk | 0.3% | - | ₹19.93 Cr | 53.1% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹498.18 Cr | 45.9% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.23 Cr | 7.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹149.23 Cr | 7.5% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1393.09 Cr | 47.4% |
| ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹295.38 Cr | 43.9% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹36.11 Cr | 9.8% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹384.05 Cr | 27.2% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹2355.47 Cr | 58.3% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹360.61 Cr | 38.5% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29.48 Cr | 8.2% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹265.73 Cr | 19.2% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹41.15 Cr | 8.0% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹50.76 Cr | 6.6% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1133.77 Cr | 60.7% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹398.29 Cr | 55.2% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹194.84 Cr | 56.3% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1228.13 Cr | 51.3% |
Risk Level
Your principal amount will be at Very High Risk
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- Dhimant Shah
- Rohan Korde
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