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ITI Pharma and Healthcare Fund - Dir Growth
22.78
47.97
-0.27
1.70
3.17
26.27
21.68
  • NAV

    18.31

    as on 10 Dec 2024

  • ₹-0.01 (-0.07%)

    Last Change

  • 22.78%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.47%

    Expense Ratio
  • Rating

  • 208 Cr

    Fund Size

  • 3 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 10 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 47.97%
  • 22.78%
  • -
  • 21.68
By Holding By Sector By Asset
15.23%
6.02%
5.76%
4.85%
4.77%
63.37%
View all Holdings
  • 4.19Alpha
  • 4.41SD
  • 0.89Beta
  • 1.01Sharpe
  • Exit Load
  • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity 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.

Rohan Korde

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moderate Moderate Moderately
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  • Fund Name
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ITI Mutual Fund

  • AUM :
  • 8,945Cr
  • Address :
  • ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
  • Contact :
  • +91022-66214999
  • Email ID :
  • mfassist@itiorg.com
  • Fund Name
  • AUM - ₹ 388
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FAQs

You can invest in ITI Pharma and Healthcare Fund - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ITI Pharma and Healthcare Fund - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ITI Pharma and Healthcare Fund - Dir Growth has delivered 18.01% since inception

The NAV of ITI Pharma and Healthcare Fund - Dir Growth is ₹15.5642 as of 10 Dec 2024

The expense ratio of ITI Pharma and Healthcare Fund - Dir Growth is % as of 10 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ITI Pharma and Healthcare Fund - Dir Growth 156.65 CR as of 10 Dec 2024

The minimum SIP amount of ITI Pharma and Healthcare Fund - Dir Growth is 500

The top stock holdings of ITI Pharma and Healthcare Fund - Dir Growth are

  1. Sun Pharma.Inds. - 15.23%
  2. Lupin - 6.02%
  3. Suven Pharma - 5.76%
  4. Aurobindo Pharma - 4.85%
  5. Divi's Lab. - 4.77%

The top sectors ITI Pharma and Healthcare Fund - Dir Growth has invested in are

  1. Pharmaceuticals & Biotech - 75.47%
  2. Healthcare Services - 21.3%
  3. Chemicals & Petrochemical - 1.5%
  4. Fertilisers & Agrochemica - 1.25%
  5. Cash & Others - 0.48%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ITI Pharma and Healthcare Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ITI Pharma and Healthcare Fund - Dir Growth based on your investment objective and risk tolerance

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