Iti Pharma And Healthcare Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹16.35(R) +0.35% ₹17.47(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.76% 17.01% -% -% -%
LumpSum (D) 32.23% 19.43% -% -% -%
SIP (R) 21.28% 27.84% -% -% -%
SIP (D) 23.62% 30.34% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.41 0.75 2.31% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.99% -19.2% -15.97% 0.87 10.42%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
- 4
- 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 16.35
0.0600
0.3500%
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 16.35
0.0600
0.3500%
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option 17.47
0.0600
0.3600%
ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option 17.47
0.0600
0.3600%

Review Date: 17-01-2025

ITI Pharma and Healthcare Fund has shown 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 29.76% in 1 year and 17.01% in 3 years. The category average for the same periods is 16.07% and 13.28% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.99, VaR of -19.2, Average Drawdown of -7.51, Semi Deviation of 10.42 and Max Drawdown of -15.97. The category average for the same parameters is 14.06, -17.26, -6.34, 9.84 and -13.92 respectively. The fund has high risk in the category.
  • standard deviation of 14.99 and based on VaR one can expect to lose more than -19.2% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.78 which shows good performance of fund in the sectoral/ thematic fund category.
  • The fund has R-square of 0.9, Beta of 0.87 and Jensen's Alpha of 2.31% which exhibit good performance in the sectoral/ thematic fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.04
    -6.16
    		-10.62 | -2.01 4 | 27 Very Good
    3M Return % -3.49
    -7.23
    		-13.84 | 2.81 4 | 27 Very Good
    6M Return % 10.36
    -5.38
    		-14.32 | 10.36 1 | 27 Very Good
    1Y Return % 29.76
    16.07
    		5.67 | 34.37 3 | 23 Very Good
    3Y Return % 17.01
    13.28
    		7.12 | 23.84 4 | 17 Very Good
    1Y SIP Return % 21.28
    3.00
    		-8.04 | 21.28 1 | 23 Very Good
    3Y SIP Return % 27.84
    19.17
    		13.29 | 34.89 2 | 17 Very Good
    Standard Deviation 14.99
    14.06
    		11.19 | 17.36 15 | 20 Average
    Semi Deviation 10.42
    9.84
    		7.93 | 12.71 16 | 20 Poor
    Max Drawdown % -15.97
    -13.92
    		-26.18 | -7.06 15 | 20 Average
    VaR 1 Y % -19.20
    -17.26
    		-27.36 | -12.54 17 | 20 Poor
    Average Drawdown % -7.51
    -6.34
    		-12.43 | -4.33 17 | 20 Poor
    Sharpe Ratio 0.78
    0.62
    		0.20 | 1.38 7 | 20 Good
    Sterling Ratio 0.75
    0.71
    		0.30 | 1.46 7 | 20 Good
    Sortino Ratio 0.41
    0.34
    		0.12 | 0.75 7 | 20 Good
    Jensen Alpha % 2.31
    3.68
    		-2.93 | 12.74 10 | 19 Good
    Treynor Ratio 0.14
    0.10
    		0.03 | 0.21 6 | 19 Good
    Modigliani Square Measure % 21.13
    16.77
    		10.52 | 27.67 6 | 19 Good
    Alpha % -0.23
    2.21
    		-6.66 | 12.76 15 | 19 Average
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.89 -6.06 -10.51 | -1.99 4 | 27
    3M Return % -3.04 -6.94 -13.37 | 3.16 4 | 27
    6M Return % 11.39 -4.79 -13.83 | 11.39 1 | 27
    1Y Return % 32.23 17.48 7.46 | 36.49 2 | 23
    3Y Return % 19.43 14.60 7.70 | 25.05 3 | 17
    1Y SIP Return % 23.62 4.28 -7.09 | 23.62 1 | 23
    3Y SIP Return % 30.34 20.55 14.24 | 36.39 2 | 17
    Standard Deviation 14.99 14.06 11.19 | 17.36 15 | 20
    Semi Deviation 10.42 9.84 7.93 | 12.71 16 | 20
    Max Drawdown % -15.97 -13.92 -26.18 | -7.06 15 | 20
    VaR 1 Y % -19.20 -17.26 -27.36 | -12.54 17 | 20
    Average Drawdown % -7.51 -6.34 -12.43 | -4.33 17 | 20
    Sharpe Ratio 0.78 0.62 0.20 | 1.38 7 | 20
    Sterling Ratio 0.75 0.71 0.30 | 1.46 7 | 20
    Sortino Ratio 0.41 0.34 0.12 | 0.75 7 | 20
    Jensen Alpha % 2.31 3.68 -2.93 | 12.74 10 | 19
    Treynor Ratio 0.14 0.10 0.03 | 0.21 6 | 19
    Modigliani Square Measure % 21.13 16.77 10.52 | 27.67 6 | 19
    Alpha % -0.23 2.21 -6.66 | 12.76 15 | 19
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.35 ₹ 10,035.00 0.36 ₹ 10,036.00
    1W -2.30 ₹ 9,770.00 -2.26 ₹ 9,774.00
    1M -4.04 ₹ 9,596.00 -3.89 ₹ 9,611.00
    3M -3.49 ₹ 9,651.00 -3.04 ₹ 9,696.00
    6M 10.36 ₹ 11,036.00 11.39 ₹ 11,139.00
    1Y 29.76 ₹ 12,976.00 32.23 ₹ 13,223.00
    3Y 17.01 ₹ 16,021.00 19.43 ₹ 17,033.00
    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 21.28 ₹ 13,343.98 23.62 ₹ 13,487.14
    3Y ₹ 36000 27.84 ₹ 53,805.92 30.34 ₹ 55,646.35
    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
    17-01-2025 16.3544 17.4654
    16-01-2025 16.2966 17.4028
    15-01-2025 16.2407 17.3422
    14-01-2025 16.4315 17.5451
    13-01-2025 16.2868 17.3897
    10-01-2025 16.7389 17.8696
    09-01-2025 17.1761 18.3354
    08-01-2025 17.3195 18.4875
    07-01-2025 17.4935 18.6723
    06-01-2025 17.3306 18.4974
    03-01-2025 17.5058 18.6816
    02-01-2025 17.6024 18.7837
    01-01-2025 17.5331 18.7088
    31-12-2024 17.4284 18.5961
    30-12-2024 17.3382 18.4989
    27-12-2024 17.2241 18.3743
    26-12-2024 17.092 18.2325
    24-12-2024 17.0219 18.1558
    23-12-2024 16.9853 18.1158
    20-12-2024 17.0379 18.1691
    19-12-2024 17.2416 18.3854
    18-12-2024 17.1567 18.2939
    17-12-2024 17.0431 18.1719

    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.