ITI Pharma and Healthcare Fund Direct Growth

Equity
Sectoral
Very High Risk
21.50%
3Y annualised
+0.85% 1D
1M
6M
1Y
3Y
All
NAV: 23 Apr 2025₹17.29
Min. SIP amount₹500
Rating3
Fund size₹213.78Cr

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 returnsNA22.8%21.5%17.2%
Category averageNA21.1%19.2%NA
Rank with in categoryNA63NA
Understand terms

Holdings (39)

NameSectorInstrumentAssets
HealthcareEquity16.22%
HealthcareEquity5.96%
HealthcareEquity5.78%
HealthcareEquity5.39%
HealthcareEquity5.16%
HealthcareEquity5.07%
HealthcareEquity4.11%
HealthcareEquity3.61%
HealthcareEquity3.09%
HealthcareEquity2.84%
HealthcareEquity2.81%
HealthcareEquity2.43%
HealthcareEquity2.28%
HealthcareEquity1.99%
HealthcareEquity1.91%
HealthcareEquity1.90%
HealthcareEquity1.72%
HealthcareEquity1.71%
HealthcareEquity1.56%
ChemicalsEquity1.52%
HealthcareEquity1.44%
HealthcareEquity1.39%
HealthcareEquity1.32%
HealthcareEquity1.32%
HealthcareEquity1.24%
HealthcareEquity1.23%
HealthcareEquity1.22%
HealthcareEquity1.17%
HealthcareEquity1.06%
HealthcareEquity1.05%
HealthcareEquity1.04%
HealthcareEquity1.03%
HealthcareEquity1.02%
DiversifiedEquity0.98%
ChemicalsEquity0.95%
ChemicalsEquity0.92%
HealthcareEquity0.91%
HealthcareEquity0.86%
HealthcareEquity0.74%
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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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 management

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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