ITI Pharma & Healthcare Fund-Reg(G)
EquityEquity - Sectoral Fund - Pharma & Health CareVery High
₹16.584711 Jun 2026
Chart
PlanNormal
Returns (6 months)4.637%
Expense ratio2.39%
Min Investment5,000
AUM237.99 Cr
Inception date8 Nov 2021
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Healthcare Index - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 14.25% |
Domestic Equities | 8.43% |
Domestic Equities | 6.20% |
Domestic Equities | 5.06% |
Domestic Equities | 4.90% |
Domestic Equities | 4.90% |
Domestic Equities | 4.28% |
Domestic Equities | 3.98% |
Domestic Equities | 3.53% |
Domestic Equities | 3.42% |
Domestic Equities | 3.02% |
Domestic Equities | 3.00% |
Domestic Equities | 2.88% |
Domestic Equities | 2.65% |
Domestic Equities | 2.03% |
Domestic Equities | 1.95% |
Domestic Equities | 1.79% |
Domestic Equities | 1.63% |
Domestic Equities | 1.47% |
Domestic Equities | 1.44% |
Domestic Equities | 1.30% |
Domestic Equities | 1.26% |
Domestic Equities | 1.24% |
Domestic Equities | 1.23% |
Domestic Equities | 1.22% |
Domestic Equities | 1.17% |
Domestic Equities | 1.12% |
Domestic Equities | 1.05% |
Domestic Equities | 1.04% |
Domestic Equities | 1.03% |
Domestic Equities | 1.02% |
Domestic Equities | 0.86% |
Domestic Equities | 0.81% |
Domestic Equities | 0.76% |
Domestic Equities | 0.68% |
Domestic Equities | 0.51% |
Domestic Equities | 0.48% |
Domestic Equities | 0.41% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Animesh SinghND
Nilay DalalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 3M, NIL after 3M
