ITI Pharma & Healthcare Fund
Equity
●
Pharma & Health Care
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹15.08
Expense Ratio
2.35%
Min SIP
₹500
Fund Size
₹222Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 12M, Nil after 12M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.37%
Beta
0.97
Sharpe Ratio
0.272946
Risk
19.49%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-4.50)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Bajaj Finserv Healthcare Fund
- SBI Healthcare Opportunities Fund
- Bandhan Healthcare Fund
- HDFC Pharma and Healthcare Fund
- Aditya Birla Sun Life Pharma & Healthcare Fund
- PGIM India Healthcare Fund
- Tata India Pharma & Healthcare Fund
- LIC MF Healthcare Fund
- DSP Healthcare Fund
- Mirae Asset Healthcare Fund
- Kotak Healthcare Fund
- Quant Healthcare Fund
- WhiteOak Capital Pharma and Healthcare Fund
- ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
- Nippon India Pharma Fund
- Baroda BNP Paribas Health and Wellness Fund
- ITI Pharma & Healthcare Fund
- UTI Healthcare Fund
Rohan Korde
ITI Mutual FundTotal assets under management
₹9.86L Crores
Date of incorporation
14 May 2018
ITI Pharma & Healthcare Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ITI Pharma & Healthcare Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ITI Pharma & Healthcare Fund has an AUM of ₹221.78 Cr as on 3/25/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 23.27%. The risk is Very High against the category average of 87.3.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on ITI Pharma & Healthcare Fund.
Ans. The expense ratio of ITI Pharma & Healthcare Fund is 2.35%.