ITI Pharma and Healthcare Fund Direct Growth

Equity
Sectoral
Very High Risk
20.69%
3Y annualised
+0.80% 1D
1M
6M
1Y
3Y
All
NAV: 21 Nov 2024₹17.57
Min. SIP amount₹500
RatingNA
Fund size₹201.94Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA46.4%20.7%20.3%
Category averageNA40.5%18.5%NA
Rank with in categoryNA34NA
Understand terms

Holdings (39)

NameSectorInstrumentAssets
HealthcareEquity15.60%
HealthcareEquity6.72%
HealthcareEquity6.06%
HealthcareEquity5.42%
HealthcareEquity4.76%
HealthcareEquity3.94%
HealthcareEquity3.38%
HealthcareEquity3.11%
HealthcareEquity3.05%
HealthcareEquity2.90%
HealthcareEquity2.59%
HealthcareEquity2.38%
HealthcareEquity2.15%
HealthcareEquity2.09%
HealthcareEquity1.97%
HealthcareEquity1.95%
HealthcareEquity1.91%
HealthcareEquity1.81%
HealthcareEquity1.72%
HealthcareEquity1.69%
HealthcareEquity1.65%
HealthcareEquity1.54%
HealthcareEquity1.44%
HealthcareEquity1.44%
HealthcareEquity1.35%
HealthcareEquity1.34%
HealthcareEquity1.25%
HealthcareEquity1.21%
InsuranceEquity1.20%
HealthcareEquity1.20%
HealthcareEquity1.20%
HealthcareEquity1.15%
HealthcareEquity1.11%
HealthcareEquity1.07%
HealthcareEquity1.05%
HealthcareEquity1.05%
ChemicalsEquity1.03%
ChemicalsEquity0.96%
HealthcareEquity0.76%
See All

Expense ratio, exit load and tax

Expense ratio: 0.47%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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