• 1 Year Returns: 7.87%
• 3 Year Returns: 24.39%

• Pharmaceuticals | 68.97%
• Labs & Life Sciences Services | 20.57%
• Others | 3.56%
• Oil & Gas - Refining & Marketing | 1.37%
• Plastic Products | 1.29%

• Sun Pharmaceutical Industries Ltd | 12.40%
• Divi's Laboratories Ltd | 8.83%
• Apollo Hospitals Enterprise Ltd | 6.25%
• Max Healthcare Institute Ltd | 5.22%
• Torrent Pharmaceuticals Ltd | 4.82%

• Equity | 96.90%
• Cash & Equivalents | 3.10%

The alpha ratio for the ITI Pharma & Healthcare Fund(IDCW) is -2.48

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(IDCW) is 13.31

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(IDCW) is 0.25

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(IDCW) 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.