CASPeR Ranking #43
ITI Pharma and Healthcare Fund Regular Growth
NAV (Fri Jan 31 2025)
₹16
Returns (Since Inception)
17.88%
Category Average
19.55%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Healthcare
54.86%
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4.5Overall rating
Scheme Information
Fund name
ITI Pharma and Healthcare Fund Regular Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹230.79 Cr
ISIN
INF00XX01BL5
Inception Date
Nov 11 2021
Standard Deviation
15.667
Beta
0.91
Sharpe Ratio
0.739
Benchmark
NIFTY Healthcare TR TR INR
Expense Ratio
2.350%
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.
Risk
Very High Risk
Investment Objective
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.
Fund Managers
Rohan Korde
Pratibh Agarwal
Hetal Gada
About the AMC
ITI Asset Management Limited
Phone Number
022-66214999Email Address
mfassist@itiorg.comCorporate Office Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone RoadOverall AUM
₹230.79 Cr
Website
www.itimf.com
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