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ITI Pharma & Healthcare Fund(IDCW) Direct IDCW

IDCW
18.141.27% (+0.23)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Small-size Fund

Assets Under Mgmt: ₹ 229 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Small-size Fund

Assets Under Mgmt: ₹ 229 Cr

Very High Risk

Principle investment will be at very high risk

ITI Pharma & Healthcare Fund(IDCW) Performance & Key Metrics

ITI Pharma & Healthcare Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4762.200.68
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4958.820.35

ITI Pharma & Healthcare Fund(IDCW) Scheme InfoITI Pharma & Healthcare Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
0.50% on or before 3M NIL after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Sectoral Fund - Pharma & Health Care

About Sectoral Fund - Pharma & Health Care

Sectoral Funds - Pharma & Health Care are equity schemes that majorly invest in healthcare sector companies. It will give exposure to entire healthcare sector which comprised a wide range of companies involved in medical services, medical equipments, drugs and medical insurance.

ITI Pharma & Healthcare Fund(IDCW) Peers

ITI Pharma & Healthcare Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Pharma & Health Care
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ITI Pharma & Healthcare Fund(IDCW)16.18%25.33%17.55%
Nippon India Pharma Fund(IDCW)4.66%19.61%10.88%
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)11.18%19.81%16.13%
SBI Healthcare Opp Fund(IDCW-Payout)20.44%29.68%16.83%

ITI Pharma & Healthcare Fund(IDCW) Returns Comparison

Compare ITI Pharma & Healthcare Fund(IDCW) with any MF, ETF, stock or index
Compare ITI Pharma & Healthcare Fund(IDCW) with any MF, ETF, stock or index
ITI Pharma & Healthcare Fund(IDCW)
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ITI Pharma & Healthcare Fund(IDCW) Portfolio

ITI Pharma & Healthcare Fund(IDCW) Asset Allocation

ITI Pharma & Healthcare Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsEquity2.74%97.26%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

ITI Pharma & Healthcare Fund(IDCW) Sector Distribution

ITI Pharma & Healthcare Fund(IDCW) Sector Distribution

+1 moreDiversified ChemicalsFertilizers & Agro ChemicalsOthersLabs & Life Sciences ServicesPharmaceuticals0.91 %1.33 %2.58 %4.03 %21.67 %69.49 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

ITI Pharma & Healthcare Fund(IDCW) Sector Weightage

ITI Pharma & Healthcare Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2574.51%75.94%77.73%75.88%74.88%69.49%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

ITI Pharma & Healthcare Fund(IDCW) Current Holdings

ITI Pharma & Healthcare Fund(IDCW) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of ITI Pharma & Healthcare Fund(IDCW)

AMC Profile of ITI Pharma & Healthcare Fund(IDCW)

ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.

ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.

  • No.of Schemes

    19

  • Total AUM

    ₹ 10,689.51 Cr.

ITI Pharma & Healthcare Fund(IDCW) Manager Details

ITI Pharma & Healthcare Fund(IDCW) Manager Details

ITI Pharma & Healthcare Fund(IDCW) Manager Profile

ITI Pharma & Healthcare Fund(IDCW) Manager Profile

Rohan Korde

AUM:  ₹9,919.66 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Dhimant Shah

AUM:  ₹8,123.35 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

ITI Pharma & Healthcare Fund(IDCW) Manager Performance (0)

ITI Pharma & Healthcare Fund(IDCW) Manager Performance (0)

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ITI Pharma & Healthcare Fund(IDCW) Tax Implications

ITI Pharma & Healthcare Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

ITI Pharma & Healthcare Fund(IDCW) Review & Opinions

ITI Pharma & Healthcare Fund(IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of ITI Pharma & Healthcare Fund(IDCW)?

    The current NAV of ITI Pharma & Healthcare Fund(IDCW) is ₹18.14, as of 15th July 2025.

  2. What are the returns of ITI Pharma & Healthcare Fund(IDCW)?

    The ITI Pharma & Healthcare Fund(IDCW) was launched on 8th November 2021. This mutual fund's past returns are as follows:
    • 1 Year Returns: 16.18%
    • 3 Year Returns: 25.33%

  3. What are the top 5 sectoral holdings of ITI Pharma & Healthcare Fund(IDCW)?

    The top sectors ITI Pharma & Healthcare Fund(IDCW) has invested in are as follows:
    • Pharmaceuticals | 69.49%
    • Labs & Life Sciences Services | 21.67%
    • Others | 4.03%
    • Fertilizers & Agro Chemicals | 2.58%
    • Diversified Chemicals | 1.33%
    This data is as on 15th July 2025.

  4. What are the top 5 holdings of ITI Pharma & Healthcare Fund(IDCW)?

    The top 5 holdings for ITI Pharma & Healthcare Fund(IDCW) are as follows:
    • Sun Pharmaceutical Industries Ltd | 11.99%
    • Divi's Laboratories Ltd | 9.03%
    • Max Healthcare Institute Ltd | 6.12%
    • Apollo Hospitals Enterprise Ltd | 5.35%
    • Lupin Ltd | 5.13%
    This data is as on 15th July 2025.

  5. What is the asset allocation of ITI Pharma & Healthcare Fund(IDCW)?

    The asset allocation for ITI Pharma & Healthcare Fund(IDCW) is as follows:
    • Equity | 97.26%
    • Cash & Equivalents | 2.74%
    This data is as on 15th July 2025.

  6. What is the AUM of ITI Pharma & Healthcare Fund(IDCW)?

    The AUM (i.e. assets under management) of ITI Pharma & Healthcare Fund(IDCW) is ₹229.93 Cr as of 15th July 2025.

  7. What is the expense ratio of ITI Pharma & Healthcare Fund(IDCW)?

    The expense ratio of ITI Pharma & Healthcare Fund(IDCW) Plan is 0.47 as of 15th July 2025.

  8. What is the alpha ratio of ITI Pharma & Healthcare Fund(IDCW)?

    The alpha ratio for the ITI Pharma & Healthcare Fund(IDCW) is 2.99

    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.

  9. What is the volatility or standard deviation of ITI Pharma & Healthcare Fund(IDCW)?

    The volatility or standard deviation for the ITI Pharma & Healthcare Fund(IDCW) is 16.53

    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.

  10. What is the sharpe ratio of ITI Pharma & Healthcare Fund(IDCW)?

    The Sharpe ratio for the ITI Pharma & Healthcare Fund(IDCW) is 0.68

    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.

  11. What is the Sortino ratio of ITI Pharma & Healthcare Fund(IDCW)?

    The Sortino Ratio for the ITI Pharma & Healthcare Fund(IDCW) is 0.07

    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.

  12. What is the Price to Earnings (PE) ratio of ITI Pharma & Healthcare Fund(IDCW)?

    The PE ratio of ITI Pharma & Healthcare Fund(IDCW) is 62.20, while category PE ratio is 58.82.