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    Scheme Snapshot

    • Search Scheme 
      ITI Pharma and Healthcare Fund
      Fund ITI Mutual Fund
      Category Equity - Pharma
      Type Open Ended
      NAV(21/05/2025) 16.0297
      Percentage Returns
      1 Month Ago 0.79%
      3 Months Ago 6.29%
      1 Year Ago 17.68%
    Snapshot
    Inception Date 10/18/2021 Fund Manager Mr. Dhimant Shah
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme2.436.6610.6515.19
    Category2.895.3710.7241.12
    Sensex2.768.3510.3414.52
    Nifty2.858.8510.1415.12
    NAV Chart
    Other Options
    Options NAV
    Growth41.4793 (20/05/2025)
    IDCW37.2040 (20/05/2025)
    IDCW-Reinvestment37.2040 (20/05/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/202536.55
    31/03/202535.53
    28/02/202533.85
    31/01/202535.38
    31/12/202436.03
    Mutual Fund
    ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400012
    Email : mfassist@itiorg.com
    Web : https://www.itiamc.com
    Registrar
    KFIN Technologies Pvt. Ltd.

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