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Iti Pharma N Healthcare Fund Regular Plan Growth
NAV (Dec 1,2023)
Iti Pharma N Healthcare Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Iti Pharma N Healthcare Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio41.02
- P/B Ratio5.87
- Alpha0.01
- Beta0.78
- Sharpe0.10
- Sortino0.19
Fund Overview
2.34%
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 02, 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 | ₹ 10,753.17 (7.53%) | ₹ 12,418.82 (24.19%) | ₹ 12,109.68 (21.10%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 32,259.51 (7.53%) | ₹ 37,256.46 (24.19%) | ₹ 36,329.04 (21.10%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 53,765.85 (7.53%) | ₹ 62,094.1 (24.19%) | ₹ 60,548.4 (21.10%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 86,025.36 (7.53%) | ₹ 99,350.56 (24.19%) | ₹ 96,877.44 (21.10%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,07,531.7 (7.53%) | ₹ 1,24,188.2 (24.19%) | ₹ 1,21,096.8 (21.10%) | ₹ -- (--) | ₹ -- (--) |
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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 | 29.82% |
| EQUITY | Very High | 29.11% |
| EQUITY | Very High | 27.73% |
| EQUITY | Very High | 26.43% |
| EQUITY | Very High | 20.21% |
| EQUITY | Very High | 19.02% |
| EQUITY | Very High | 14.26% |
| EQUITY | Very High | 10.32% |
| DEBT | Moderate | 7.80% |
| EQUITY | Very High | 5.86% |
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ICICI Prudential FMCG Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 41.10% |
| EQUITY | Very High | 34.58% |
| EQUITY | Very High | 33.40% |
| EQUITY | Very High | 29.82% |
| EQUITY | Very High | 26.10% |
| EQUITY | Very High | 25.08% |
| EQUITY | Very High | 18.14% |
| EQUITY | Very High | 17.38% |
| EQUITY | Very High | 17.24% |
| EQUITY | Very High | 7.64% |
HDFC Infrastructure Fund - Growth
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth
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Nippon India Banking & Financial Services Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.19% |
| EQUITY | Very High | 36.59% |
| EQUITY | Very High | 35.05% |
| EQUITY | Very High | 30.11% |
| EQUITY | Very High | 24.95% |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 21.35% |
| EQUITY | Very High | 19.88% |
| EQUITY | Very High | 19.08% |
| DEBT | Low | 9.43% |
Bandhan Infrastructure Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 21.54% |
| EQUITY | Very High | 21.47% |
| EQUITY | Very High | 19.33% |
| EQUITY | Very High | 17.01% |
| EQUITY | Very High | 13.84% |
| EQUITY | Very High | 11.43% |
| EQUITY | Very High | 8.63% |
| DEBT | Low | 5.23% |
| EQUITY | Very High | 2.22% |
DSP India T.I.G.E.R. Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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ITI Pharma & Healthcare Fund - Regular Plan - Growth
ITI Pharma & Healthcare Fund - Regular Plan - Growth
ITI Pharma & Healthcare Fund - Regular Plan - Growth
ITI Pharma & Healthcare Fund - Regular Plan - Growth
ITI Pharma & Healthcare Fund - Regular Plan - Growth
ITI Pharma & Healthcare Fund - Regular Plan - Growth
ITI Pharma & Healthcare Fund - Regular Plan - Growth
ITI Pharma & Healthcare Fund - Regular Plan - Growth
