ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹252 Cr
1Y Return
+5.5%
3Y CAGR
+20.7%
5Y CAGR
-
Expense
0.68%
Risk
Very High
1Y Return
+5.5%
3Y CAGR
+20.7%
5Y CAGR
-
Since Inception
+14.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
94% from 52W low
Fund Information
Fund House
ITI Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Sun Pharmaceuticals Industries Ltd
Healthcare
Divi's Laboratories Ltd
Healthcare
Apollo Hospitals Enterprise Ltd
Healthcare
Dr Reddy's Laboratories Ltd
Healthcare
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
Cipla Ltd
Healthcare
Torrent Pharmaceuticals Ltd
Healthcare
Laurus Labs Ltd
Healthcare
Aurobindo Pharma Ltd
Healthcare
Lupin Ltd
Healthcare
Sector Allocation
Fundamentals
P/E Ratio
42.02
Cat avg: 42.00
P/B Ratio
5.81
Cat avg: 5.97
Dividend Yield
0.56%
Cat avg: 0.61%
Price/Sale
6.23
Price/Cash Flow
31.37
Risk Metrics (3Y)
Sharpe Ratio
0.88
Cat avg: 0.98
Sortino Ratio
1.46
Cat avg: 1.71
Beta
0.98
Cat avg: 0.95
Std Deviation
16.61%
Cat avg: 16.29%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ITI Pharma and Healthcare Dir IDCW-P | 252 | 0.68 | +5.5% | +20.7% | - |
| Nippon India Pharma Dir Bns | 9,044 | 0.79 | +7.5% | +20.8% | +13.4% |
| ICICI Pru Pharma Healthcare Dg DirIDCW-P | 6,625 | 0.86 | +6.6% | +24.9% | +16.0% |
| SBI Healthcare Opportunities Dir IDCW-P | 4,998 | 0.91 | +14.8% | +24.7% | +17.4% |
| DSP Healthcare Fund Dir IDCW-P | 3,514 | 0.51 | +10.1% | +22.8% | +15.5% |
| Mirae Asset Healthcare Dir IDCW-P | 3,253 | 0.44 | +12.5% | +23.7% | +14.6% |
| HDFC Pharma and Healthcare Dir IDCW-P | 2,611 | 1.08 | +19.3% | - | - |
| Tata India Pharma & Healthcare DirIDCW-P | 1,455 | 0.67 | +8.1% | +22.5% | +14.8% |
| UTI Healthcare Dir IDCW-P | 1,308 | 1.31 | +12.7% | +26.4% | +15.4% |
| Aditya BSL Pharma & Hlthcare Dir IDCW-P | 1,011 | 0.82 | +14.5% | +23.1% | +14.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.