• 1 Year Returns: -2.41%
• 3 Year Returns: 20.96%

• Pharmaceuticals | 67.33%
• Labs & Life Sciences Services | 22.08%
• Others | 2.96%
• Fertilizers & Agro Chemicals | 2.09%
• Diversified Chemicals | 1.55%

• Sun Pharmaceutical Industries Ltd | 10.62%
• Divi's Laboratories Ltd | 7.79%
• Apollo Hospitals Enterprise Ltd | 5.81%
• Max Healthcare Institute Ltd | 5.70%
• Cohance Lifesciences Ltd | 5.06%

• Equity | 98.48%
• Cash & Equivalents | 1.52%

The alpha ratio for the ITI Pharma & Healthcare Fund is 3.44

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the ITI Pharma & Healthcare Fund is 16.07

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ITI Pharma & Healthcare Fund is -0.31

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ITI Pharma & Healthcare Fund is -0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.