Iti Pharma And Healthcare Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 3
Rating
Growth Option 21-02-2025
NAV ₹15.08(R) -1.36% ₹16.13(D) -1.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.8% 17.77% -% -% -%
Direct 11.89% 20.19% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular 0.44% 21.15% -% -% -%
Direct 2.42% 23.58% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.32 0.79 5.47% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.83% -23.02% -12.0% 0.86 11.35%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Franklin India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
Icici Prudential Exports And Services Fund 4
Sundaram Services Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 15.08
-0.2100
-1.3600%
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 15.08
-0.2100
-1.3600%
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option 16.13
-0.2200
-1.3500%
ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option 16.13
-0.2200
-1.3500%

Review Date: 21-02-2025

ITI Pharma and Healthcare Fund has exhibited very good performance in the Sectoral/ Thematic Fund category. The fund has rank of 3 out of 20 funds in the category. The fund has delivered return of 9.8% in 1 year and 17.77% in 3 years. The category average for the same periods is 4.9% and 14.59% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.83, VaR of -23.02, Average Drawdown of -6.89, Semi Deviation of 11.35 and Max Drawdown of -12.0. The category average for the same parameters is 14.44, -18.97, -6.36, 10.19 and -13.2 respectively. The fund has average risk in the category.
  • standard deviation of 15.83 and based on VaR one can expect to lose more than -23.02% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.63 which shows good performance of fund in the sectoral/ thematic fund category.
  • The fund has R-square of 0.58, Beta of 0.86 and Jensen's Alpha of 5.47% which exhibit very good performance in the sectoral/ thematic fund category .


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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.34 -3.35
    -5.23
    		-15.08 | -0.83 24 | 29 Average
    3M Return % -8.60 -5.00
    -6.80
    		-17.77 | -1.41 21 | 30 Average
    6M Return % -6.60 -11.16
    -12.27
    		-25.15 | -4.83 5 | 30 Very Good
    1Y Return % 9.80 3.79
    4.90
    		-3.85 | 13.40 6 | 26 Very Good
    3Y Return % 17.77 13.47
    14.59
    		8.65 | 24.95 5 | 20 Very Good
    1Y SIP Return % 0.44
    -11.10
    		-32.25 | 0.78 2 | 26 Very Good
    3Y SIP Return % 21.15
    14.90
    		8.68 | 27.80 3 | 20 Very Good
    Standard Deviation 15.83
    14.44
    		11.55 | 18.43 15 | 20 Average
    Semi Deviation 11.35
    10.19
    		8.23 | 13.82 17 | 20 Poor
    Max Drawdown % -12.00
    -13.20
    		-22.23 | -7.90 8 | 20 Good
    VaR 1 Y % -23.02
    -18.97
    		-30.37 | -13.22 17 | 20 Poor
    Average Drawdown % -6.89
    -6.36
    		-9.44 | -4.18 12 | 20 Average
    Sharpe Ratio 0.63
    0.51
    		0.08 | 1.17 6 | 20 Good
    Sterling Ratio 0.79
    0.65
    		0.27 | 1.24 5 | 20 Very Good
    Sortino Ratio 0.32
    0.28
    		0.07 | 0.62 6 | 20 Good
    Jensen Alpha % 5.47
    1.56
    		-6.67 | 11.91 5 | 20 Very Good
    Treynor Ratio 0.12
    0.08
    		0.01 | 0.18 5 | 20 Very Good
    Modigliani Square Measure % 15.49
    14.37
    		6.71 | 24.99 6 | 20 Good
    Alpha % 3.69
    0.86
    		-5.50 | 11.81 6 | 20 Good
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.19 -3.35 -5.12 -15.00 | -0.71 24 | 29
    3M Return % -8.16 -5.00 -6.52 -17.40 | -1.03 21 | 30
    6M Return % -5.72 -11.16 -11.74 -24.46 | -4.28 4 | 30
    1Y Return % 11.89 3.79 6.12 -2.91 | 14.40 4 | 26
    3Y Return % 20.19 13.47 15.89 9.24 | 26.19 3 | 20
    1Y SIP Return % 2.42 -10.02 -31.54 | 2.42 1 | 26
    3Y SIP Return % 23.58 16.23 10.09 | 29.28 3 | 20
    Standard Deviation 15.83 14.44 11.55 | 18.43 15 | 20
    Semi Deviation 11.35 10.19 8.23 | 13.82 17 | 20
    Max Drawdown % -12.00 -13.20 -22.23 | -7.90 8 | 20
    VaR 1 Y % -23.02 -18.97 -30.37 | -13.22 17 | 20
    Average Drawdown % -6.89 -6.36 -9.44 | -4.18 12 | 20
    Sharpe Ratio 0.63 0.51 0.08 | 1.17 6 | 20
    Sterling Ratio 0.79 0.65 0.27 | 1.24 5 | 20
    Sortino Ratio 0.32 0.28 0.07 | 0.62 6 | 20
    Jensen Alpha % 5.47 1.56 -6.67 | 11.91 5 | 20
    Treynor Ratio 0.12 0.08 0.01 | 0.18 5 | 20
    Modigliani Square Measure % 15.49 14.37 6.71 | 24.99 6 | 20
    Alpha % 3.69 0.86 -5.50 | 11.81 6 | 20
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.36 ₹ 9,864.00 -1.35 ₹ 9,865.00
    1W 0.06 ₹ 10,006.00 0.10 ₹ 10,010.00
    1M -7.34 ₹ 9,266.00 -7.19 ₹ 9,281.00
    3M -8.60 ₹ 9,140.00 -8.16 ₹ 9,184.00
    6M -6.60 ₹ 9,340.00 -5.72 ₹ 9,428.00
    1Y 9.80 ₹ 10,980.00 11.89 ₹ 11,189.00
    3Y 17.77 ₹ 16,336.00 20.19 ₹ 17,363.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 0.44 ₹ 12,028.72 2.42 ₹ 12,157.45
    3Y ₹ 36000 21.15 ₹ 49,102.60 23.58 ₹ 50,784.55
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Iti Pharma And Healthcare Fund NAV Regular Growth Iti Pharma And Healthcare Fund NAV Direct Growth
    21-02-2025 15.081 16.1345
    20-02-2025 15.2884 16.3556
    19-02-2025 15.1605 16.218
    18-02-2025 15.1127 16.166
    17-02-2025 15.1999 16.2584
    14-02-2025 15.072 16.1191
    13-02-2025 15.5085 16.585
    12-02-2025 15.4165 16.4859
    11-02-2025 15.5032 16.5777
    10-02-2025 15.9618 17.0672
    07-02-2025 16.3323 17.4607
    06-02-2025 16.3697 17.4997
    05-02-2025 16.3236 17.4496
    04-02-2025 16.1834 17.2988
    03-02-2025 15.923 17.0196
    31-01-2025 15.8617 16.9514
    30-01-2025 15.8239 16.9102
    29-01-2025 15.671 16.7459
    28-01-2025 15.3386 16.3899
    27-01-2025 15.7227 16.7994
    24-01-2025 16.1948 17.3012
    23-01-2025 16.5253 17.6533
    22-01-2025 16.284 17.3947
    21-01-2025 16.2758 17.3851

    Fund Launch Date: 17/Nov/2021
    Fund Category: Sectoral/ Thematic
    Investment Objective: 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.
    Fund Description: An open ended equity scheme investing in Pharma and Healthcare
    Fund Benchmark: Nifty Healthcare Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.