ITI Asset Management Limited

ITI Pharma and Healthcare Fund - Regular Plan - Growth Option

EquitySector Specific - Pharma
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-6.4%
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio2.37%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees152.3
  • NAVRupees9.1

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Investment Objective Of The Scheme Is To Seek To Generate Long Term Capital Appreciation Throughinvesting In Equity And Equity Related Securities Of Companies Engaged In Pharma And Healthcare.However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Sun Pharmaceutical Industries Limited 22.7
  • Cipla Limited 8.9
  • Lupin Limited 7.3
  • Divi's Laboratories Limited 6.7
  • Dr. Reddy's Laboratories Limited 6.6
  • Torrent Pharmaceuticals Limited 6.6
  • Suven Pharmaceuticals Limited 3.4
  • Astec LifeSciences Limited 2.9
  • Alkem Laboratories Limited 2.7
  • Narayana Hrudayalaya Limited 2.5
  • Apollo Hospitals Enterprise Limited 2.4
  • Sectors %
  • Pharmaceuticals80
  • Health Care13.5
  • Fertilizers2.9
  • Chemicals1.5
  • Cash/Deposits/Margins/Treps/Repo/Swaps1.1

Fund House