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Benchmark Investments

ITI Pharma & Healthcare Fund-Reg(G)

very highequitypharma & health care
16.85 -0.20(-1.17%) NAV as on 18 Sep 2024
6.58 % 1 M
51.9 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.35

As on 31 Aug, 2024
Age :

2 yrs 10 m

Since 08 11 ,2021
Exit Load :

1%

AUM :

194.84 Crs

Portfolio Price To Book Value :

7.57

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Rohan Korde,Dhimant Shah

Launch Date :

08-Nov-21

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate long term capital appreciation throughinvesting in equity and equity related securities of companies engaged in Pharma and Healthcare.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 1.11 %
Equity 98.89 %

TOP HOLDINGS

Sun Pharmaceutical Industries...15.92 %
Lupin Ltd.7.04 %
Apollo Hospitals Enterprise Ltd.5.55 %
Suven Pharmaceuticals Ltd.5.30 %
Cipla Ltd.5.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs79.68
Hospital & Healthcare Services13.34
Business Support2.68
Chemicals1.83
Pesticides & Agrochemicals0.98
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.528.9413.53
Net Assets(Rs Crores) (as on 31-Mar-2024) 175.15 135.04 160.39
Scheme Returns(%)(Absolute)-4.83-6.0951.05
B'mark Returns(%)(Absolute)NANANA
Category Rank74/7564/7629/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20254.52NANANA
2023-202414.798.1111.209.63
2022-2023-9.488.780.04-4.62
2021-2022NANANA-7.30

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Pharma & Healthcare Fund-Reg(G)Very HighEquity16.85-0.20(-1.17%)NAV As on 19 Sep, 202408-Nov-2021Inception Date194.84AUM In Cr.51.90%1YNA%3YNA%5Y19.98%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity38.72-0.36(-0.92%)NAV As on 19 Sep, 202413-Jul-2018Inception Date4,807.86AUM In Cr.59.15%1Y21.91%3Y32.10%5Y24.45%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity415.89-3.93(-0.94%)NAV As on 19 Sep, 202414-Jul-1999Inception Date3,202.66AUM In Cr.47.92%1Y20.76%3Y30.01%5Y16.70%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity31.07-0.33(-1.04%)NAV As on 19 Sep, 202428-Dec-2015Inception Date1,183.18AUM In Cr.53.11%1Y19.67%3Y28.30%5Y13.86%Since Inception
DSP Healthcare Fund-Reg(G)Very HighEquity40.40-0.20(-0.50%)NAV As on 19 Sep, 202430-Nov-2018Inception Date2,934.17AUM In Cr.53.25%1Y19.29%3Y31.96%5Y27.19%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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