Iti Pharma And Healthcare Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 22-04-2024
NAV ₹13.44 (R) +0.75% ₹14.15 (D) +0.77%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 45.68% -% -% -% -%
LumpSum Dir. P 48.7% -% -% -% -%
SIP Reg. P 23.67% -% -% -% -%
SIP Dir. P 26.27% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 13.44
0.1000
0.7500%
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 13.44
0.1000
0.7500%
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option 14.15
0.1100
0.7700%
ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option 14.15
0.1100
0.7700%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the ITI Pharma And Healthcare Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ITI Pharma And Healthcare Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ITI Pharma And Healthcare Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ITI Pharma And Healthcare Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ITI Pharma And Healthcare Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ITI Pharma And Healthcare Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.99
2.85
-0.72 | 7.10 19 | 21
No
No
Yes
3M Return % 5.17
7.78
3.97 | 14.39 17 | 21
No
No
Yes
6M Return % 25.22
22.73
14.04 | 36.97 8 | 21
Yes
No
No
1Y Return % 45.68
42.85
29.41 | 71.71 8 | 21
Yes
No
No
1Y SIP Return % 23.67
21.66
7.69 | 49.66 10 | 21
Yes
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.13 2.93 -0.69 | 7.22 19 | 21
No
No
Yes
3M Return % 5.66 8.06 4.05 | 14.64 16 | 21
No
No
Yes
6M Return % 26.41 23.39 14.73 | 37.86 8 | 21
Yes
No
No
1Y Return % 48.70 44.43 30.78 | 73.59 7 | 21
Yes
No
No
1Y SIP Return % 26.27 23.09 8.73 | 51.55 9 | 21
Yes
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.75 ₹ 10075.0 0.77 ₹ 10077.0
1W -0.84 ₹ 9916.0 -0.8 ₹ 9920.0
1M 0.99 ₹ 10099.0 1.13 ₹ 10113.0
3M 5.17 ₹ 10517.0 5.66 ₹ 10566.0
6M 25.22 ₹ 12522.0 26.41 ₹ 12641.0
1Y 45.68 ₹ 14568.0 48.7 ₹ 14870.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 23.6717 ₹ 13489.128 26.2654 ₹ 13646.892
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 13.4383 14.1543
19-04-2024 13.338 14.0464
18-04-2024 13.4152 14.127
16-04-2024 13.5515 14.269
15-04-2024 13.5185 14.2335
12-04-2024 13.6844 14.406
09-04-2024 13.827 14.5539
08-04-2024 13.7879 14.512
05-04-2024 13.7667 14.4874
04-04-2024 13.7284 14.4463
03-04-2024 13.7299 14.4472
02-04-2024 13.7096 14.425
01-04-2024 13.695 14.4089
28-03-2024 13.5291 14.2313
27-03-2024 13.3524 14.0447
26-03-2024 13.307 13.9963
22-03-2024 13.2889 13.9744
21-03-2024 13.1394 13.8164
20-03-2024 13.0024 13.6717
19-03-2024 12.9347 13.5998
18-03-2024 13.129 13.8033
15-03-2024 13.0213 13.6879
14-03-2024 13.1101 13.7806
13-03-2024 12.9611 13.6232
12-03-2024 13.2699 13.947
11-03-2024 13.4016 14.0847
07-03-2024 13.4294 14.111
06-03-2024 13.4073 14.0871
05-03-2024 13.3891 14.0672
04-03-2024 13.4309 14.1104
01-03-2024 13.3901 14.0653
29-02-2024 13.465 14.1433
28-02-2024 13.5437 14.2252
27-02-2024 13.7011 14.3898
26-02-2024 13.6804 14.3673
23-02-2024 13.7992 14.4898
22-02-2024 13.7486 14.4359
21-02-2024 13.7345 14.4203
20-02-2024 13.7332 14.4182
19-02-2024 13.7142 14.3975
16-02-2024 13.6069 14.2826
15-02-2024 13.4886 14.1577
14-02-2024 13.4851 14.1533
13-02-2024 13.5604 14.2315
12-02-2024 13.4595 14.1249
09-02-2024 13.4422 14.1046
08-02-2024 13.3466 14.0036
07-02-2024 13.2673 13.9196
06-02-2024 13.169 13.8158
05-02-2024 13.0199 13.6587
02-02-2024 12.9231 13.555
01-02-2024 12.913 13.5437
31-01-2024 13.0164 13.6515
30-01-2024 12.7654 13.3875
29-01-2024 12.802 13.4251
25-01-2024 12.7273 13.344
24-01-2024 12.844 13.4657
23-01-2024 12.7783 13.3961
19-01-2024 12.7618 13.376
18-01-2024 12.6671 13.2761
17-01-2024 12.6034 13.2087
16-01-2024 12.7071 13.3166
15-01-2024 12.8171 13.4311
12-01-2024 12.7655 13.375
11-01-2024 12.7838 13.3935
10-01-2024 12.7484 13.3557
09-01-2024 12.7146 13.3196
08-01-2024 12.6142 13.2138
05-01-2024 12.7451 13.3487
04-01-2024 12.7825 13.3873
03-01-2024 12.7213 13.3225
02-01-2024 12.6099 13.2051
01-01-2024 12.3678 12.9509
29-12-2023 12.3386 12.9183
28-12-2023 12.3076 12.8852
27-12-2023 12.2026 12.7746
26-12-2023 12.1369 12.7051
22-12-2023 12.0285 12.589
21-12-2023 11.8742 12.4269
20-12-2023 11.7554 12.3019
19-12-2023 11.9736 12.5297
18-12-2023 11.9538 12.5082
15-12-2023 11.8744 12.4232
14-12-2023 11.8372 12.3836
13-12-2023 11.8526 12.3991
12-12-2023 11.7589 12.3005
11-12-2023 11.8116 12.3549
08-12-2023 11.8421 12.3849
07-12-2023 11.9082 12.4534
06-12-2023 11.7947 12.3341
05-12-2023 11.8562 12.3977
04-12-2023 11.8702 12.4117
01-12-2023 11.8272 12.3648
30-11-2023 11.7872 12.3224
29-11-2023 11.6108 12.1373
28-11-2023 11.5479 12.0709
24-11-2023 11.5699 12.0914
23-11-2023 11.5061 12.0242
22-11-2023 11.6013 12.1229
21-11-2023 11.5323 12.0503
20-11-2023 11.4762 11.991
17-11-2023 11.4191 11.9295
16-11-2023 11.3359 11.8419
15-11-2023 11.2479 11.7493
13-11-2023 11.242 11.742
10-11-2023 11.2402 11.7382
09-11-2023 11.1975 11.6931
08-11-2023 11.1744 11.6684
07-11-2023 11.0472 11.5349
06-11-2023 10.942 11.4245
03-11-2023 10.8239 11.2995
02-11-2023 10.7984 11.2722
01-11-2023 10.6958 11.1646
31-10-2023 10.679 11.1464
30-10-2023 10.711 11.1793
27-10-2023 10.6727 11.1376
26-10-2023 10.5497 11.0087
25-10-2023 10.6521 11.1149
23-10-2023 10.732 11.1971
20-10-2023 10.9659 11.4394
19-10-2023 11.0427 11.5189
18-10-2023 11.0865 11.564
17-10-2023 11.0629 11.5387
16-10-2023 11.0319 11.5058
13-10-2023 11.0803 11.5544
12-10-2023 11.0321 11.5035
11-10-2023 10.9939 11.4632
10-10-2023 10.9216 11.3871
09-10-2023 10.911 11.3755
06-10-2023 10.9459 11.4101
05-10-2023 10.9044 11.3663
04-10-2023 10.9301 11.3925
03-10-2023 11.0868 11.5552
29-09-2023 11.096 11.5624
27-09-2023 10.9196 11.3774
26-09-2023 10.7925 11.2443
25-09-2023 10.8007 11.2523
22-09-2023 10.7838 11.2329
21-09-2023 10.9392 11.3943
20-09-2023 11.0214 11.4793
18-09-2023 11.0908 11.5504
15-09-2023 11.1746 11.6358
14-09-2023 11.147 11.6065
13-09-2023 11.109 11.5662
12-09-2023 11.0532 11.5076
11-09-2023 11.1134 11.5696
08-09-2023 11.0763 11.5292
07-09-2023 11.1129 11.5667
06-09-2023 11.1115 11.5647
05-09-2023 11.0194 11.4683
04-09-2023 10.8949 11.3381
01-09-2023 10.8775 11.3182
31-08-2023 10.9487 11.3917
30-08-2023 10.9616 11.4045
29-08-2023 10.9137 11.3541
28-08-2023 10.9117 11.3514
25-08-2023 10.8366 11.2715
24-08-2023 10.9421 11.3807
23-08-2023 11.0397 11.4815
22-08-2023 11.0475 11.4891
21-08-2023 11.0319 11.4723
18-08-2023 10.9683 11.4043
17-08-2023 11.0123 11.4495
16-08-2023 11.0337 11.4711
14-08-2023 10.9446 11.3773
11-08-2023 10.9916 11.4243
10-08-2023 11.1339 11.5717
09-08-2023 11.1849 11.6241
08-08-2023 11.1234 11.5596
07-08-2023 11.134 11.57
04-08-2023 10.9973 11.4261
03-08-2023 10.9268 11.3523
02-08-2023 10.8117 11.2321
01-08-2023 10.8858 11.3085
31-07-2023 10.9044 11.3272
28-07-2023 10.9086 11.3298
27-07-2023 10.852 11.2705
26-07-2023 10.6373 11.047
25-07-2023 10.6333 11.0422
24-07-2023 10.5913 10.998
21-07-2023 10.5637 10.9676
20-07-2023 10.59 10.9944
19-07-2023 10.4908 10.8908
18-07-2023 10.4395 10.837
17-07-2023 10.5029 10.9022
14-07-2023 10.4361 10.8312
13-07-2023 10.4105 10.8041
12-07-2023 10.474 10.8695
11-07-2023 10.418 10.8108
10-07-2023 10.2972 10.6849
07-07-2023 10.2972 10.6833
06-07-2023 10.3563 10.744
05-07-2023 10.2755 10.6596
04-07-2023 10.2449 10.6273
03-07-2023 10.1958 10.5758
30-06-2023 10.264 10.6449
28-06-2023 10.1961 10.5734
27-06-2023 10.1077 10.4811
26-06-2023 10.0704 10.4419
23-06-2023 9.9625 10.3285
22-06-2023 9.9808 10.347
21-06-2023 10.0372 10.4049
20-06-2023 10.0398 10.407
19-06-2023 10.0656 10.4332
16-06-2023 10.0228 10.3872
15-06-2023 9.9712 10.3332
14-06-2023 9.8771 10.2351
13-06-2023 9.8086 10.1636
12-06-2023 9.7259 10.0774
09-06-2023 9.7336 10.0839
08-06-2023 9.7325 10.0822
07-06-2023 9.8338 10.1866
06-06-2023 9.7339 10.0826
05-06-2023 9.6828 10.0291
02-06-2023 9.6957 10.0409
01-06-2023 9.6293 9.9716
31-05-2023 9.5867 9.9271
30-05-2023 9.4914 9.8279
29-05-2023 9.527 9.8642
26-05-2023 9.5013 9.8361
25-05-2023 9.4214 9.7529
24-05-2023 9.4211 9.752
23-05-2023 9.3543 9.6824
22-05-2023 9.3439 9.6711
19-05-2023 9.264 9.5724
18-05-2023 9.2996 9.6087
17-05-2023 9.3369 9.6467
16-05-2023 9.3222 9.631
15-05-2023 9.3756 9.6856
12-05-2023 9.3147 9.6212
11-05-2023 9.3218 9.6279
10-05-2023 9.3686 9.6758
09-05-2023 9.3722 9.679
08-05-2023 9.3724 9.6786
05-05-2023 9.3596 9.6638
04-05-2023 9.3759 9.6802
03-05-2023 9.3245 9.6265
02-05-2023 9.3226 9.6241
28-04-2023 9.3194 9.6186
27-04-2023 9.2349 9.531
26-04-2023 9.1785 9.4723
25-04-2023 9.1984 9.4923
24-04-2023 9.2248 9.519

Fund Launch Date: 17/Nov/2021
Fund Category: Sectoral/ Thematic
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 Description: An open ended equity scheme investing in Pharma and Healthcare
Fund Benchmark: Nifty Healthcare Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.