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ITI Pharma and Healthcare Fund (IDCW) |
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Summary Info |
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Fund Name : |
ITI Mutual Fund |
Scheme Name : |
ITI Pharma and Healthcare Fund (IDCW) |
AMC : |
ITI Mutual Fund |
Type : |
Open |
Category : |
Equity - Pharma |
Launch Date : |
18-Oct-21 |
Fund Manager : |
Rohan Korde |
Net Assets:(Rs in Cr) |
161.86 |
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NAV Graph |
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NAV Details |
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NAV Date : |
17-May-24 |
NAV [Rs] : |
13.58 |
Buy/Repurchase [Rs] : |
0.00 |
Sell/Resale [Rs] : |
0.00 |
Entry Load % : |
Nil |
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. |
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Latest Payouts |
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Dividends |
Bonus |
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Ratio |
NA |
NA |
Date |
NA |
NA |
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Investment Details |
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Tax Benefits : |
NA |
Min. Investment(Rs) : |
5000 |
Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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0.8523 |
4.3500 |
0.5228 |
3.6858 |
0.3645 |
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Asset Allocation |
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Holdings |
30-Apr-24 |
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Company Name |
% Hold |
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Sun Pharma.Inds. |
15.81 |
Max Healthcare |
6.15 |
Lupin |
6.05 |
Dr Reddy's Labs |
5.37 |
Mankind Pharma |
5.06 |
Apollo Hospitals |
4.75 |
Suven Pharma |
4.41 |
Divi's Lab. |
4.14 |
Zydus Lifesci. |
3.62 |
Laurus Labs |
2.93 |
Syngene Intl. |
2.41 |
Cipla |
2.41 |
Torrent Pharma. |
2.23 |
J B Chem & Pharm |
2.21 |
Alembic Pharma |
2.02 |
FDC |
1.96 |
Ipca Labs. |
1.89 |
Piramal Pharma |
1.84 |
Health.Global |
1.80 |
Orchid Pharma |
1.63 |
Archean Chemical |
1.53 |
Vijaya Diagnost. |
1.51 |
Ajanta Pharma |
1.25 |
Caplin Point Lab |
1.24 |
Jupiter Life Lin |
1.23 |
Aurobindo Pharma |
1.16 |
Rainbow Child. |
1.09 |
Glaxosmi. Pharma |
1.05 |
Sanofi India |
1.00 |
Vishnu Chemicals |
1.00 |
Fortis Health. |
0.97 |
Metropolis Healt |
0.97 |
Abbott India |
0.96 |
Sequent Scien. |
0.95 |
Astec Lifescienc |
0.93 |
Shilpa Medicare |
0.92 |
Gland Pharma |
0.85 |
Strides Pharma |
0.82 |
Sumitomo Chemi. |
0.79 |
SPARC |
0.76 |
Net CA & Others |
0.33 |
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