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Iti Pharma N Healthcare Fund Idcw Direct Plan
NAV (Dec 7,2023)
Iti Pharma N Healthcare Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Iti Pharma N Healthcare Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio41.02
- P/B Ratio5.87
- Alpha0.02
- Beta0.79
- Sharpe0.12
- Sortino0.24
Fund Overview
0.43%
0%
No Lock-in
₹ 128.75 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 09, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,766.6 (7.67%) | ₹ 12,225.28 (22.25%) | ₹ 12,694.99 (26.95%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 32,299.8 (7.67%) | ₹ 36,675.84 (22.25%) | ₹ 38,084.97 (26.95%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 53,833 (7.67%) | ₹ 61,126.4 (22.25%) | ₹ 63,474.95 (26.95%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 86,132.8 (7.67%) | ₹ 97,802.24 (22.25%) | ₹ 1,01,559.92 (26.95%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,07,666 (7.67%) | ₹ 1,22,252.8 (22.25%) | ₹ 1,26,949.9 (26.95%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Sun Pharmaceutical Industries Limited12.83%
- Cipla Limited7.47%
- Lupin Limited6.10%
- Dr Reddy s Laboratories Limited6.10%
- Max Healthcare Institute Limited5.85%
- Suven Pharmaceuticals Limited5.04%
- Mankind Pharma Limited4.85%
- Alkem Laboratories Limited4.50%
- Apollo Hospitals Enterprise Limited3.98%
- Aurobindo Pharma Limited3.79%
- Laurus Labs Limited3.58%
- Divi s Laboratories Limited3.40%
- Syngene International Limited3.00%
- Zydus Lifesciences Limited2.92%
- JB Chemicals & Pharmaceuticals Limited2.23%
- FDC Limited1.97%
- Vishnu Chemicals Limited1.76%
- Alembic Pharmaceuticals Limited1.38%
- Vijaya Diagnostic Centre Limited1.32%
- Net Receivables Payables1.30%
- Ajanta Pharma Limited1.25%
- Piramal Pharma Limited1.19%
- Sanofi India Limited1.15%
- Astec LifeSciences Limited1.11%
- Gland Pharma Limited1.10%
- Rainbow Childrens Medicare Limited1.06%
- Sun Pharma Advanced Research Company Limited1.04%
- Natco Pharma Limited1.03%
- Abbott India Limited1.02%
- Healthcare Global Enterprises Limited0.92%
- Fortis Healthcare Limited0.90%
- Archean Chemical Industries Limited0.90%
- Sequent Scientific Limited0.89%
- Dr Lal Path Labs Limited0.85%
- Ami Organics Limited0.82%
- GlaxoSmithKline Pharmaceuticals Limited0.72%
- Gujarat Fluorochemicals Limited0.68%
- Pharmaceuticals & Drugs75.33%
- Miscellaneous4.04%
- Chemicals3.34%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 38.18% |
| EQUITY | Very High | 28.26% |
| EQUITY | Very High | 28.21% |
| EQUITY | Very High | 28.05% |
| EQUITY | Very High | 25.41% |
| EQUITY | Very High | 25.07% |
| EQUITY | Very High | 17.77% |
| EQUITY | Very High | 15.90% |
| EQUITY | Very High | 14.49% |
| EQUITY | Very High | 8.03% |
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ICICI Prudential FMCG Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 46.33% |
| EQUITY | Very High | 40.66% |
| EQUITY | Very High | 39.45% |
| EQUITY | Very High | 36.49% |
| EQUITY | Very High | 32.86% |
| EQUITY | Very High | 31.59% |
| EQUITY | Very High | 29.51% |
| DEBT | Low | 25.74% |
| EQUITY | Very High | 17.46% |
| EQUITY | Very High | 7.64% |
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UTI Transportation and Logistics Fund - Regular Plan - IDCW
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth
HSBC Infrastructure Equity Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.40% |
| EQUITY | Very High | 35.24% |
| EQUITY | Very High | 34.65% |
| EQUITY | Very High | 34.64% |
| EQUITY | Very High | 29.97% |
| EQUITY | Very High | 24.22% |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 21.41% |
| EQUITY | Very High | 18.10% |
| DEBT | Low | 9.43% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.24% |
| EQUITY | Very High | 21.52% |
| EQUITY | Very High | 20.52% |
| EQUITY | Very High | 18.63% |
| EQUITY | Very High | 18.20% |
| EQUITY | Very High | 17.80% |
| EQUITY | Very High | 15.22% |
| EQUITY | Very High | 12.92% |
| EQUITY | Very High | 8.63% |
| DEBT | Low | 5.23% |
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ITI Pharma & Healthcare Fund - IDCW - Direct Plan
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ITI Pharma & Healthcare Fund - IDCW - Direct Plan
ITI Pharma & Healthcare Fund - IDCW - Direct Plan
