ITI Pharma and Healthcare Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.3%
Sharpe Ratio0.53
Beta0.99
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Sun Pharmaceuticals Industries LtdServices15.18%
Divi's Laboratories LtdServices9.12%
Max Healthcare Institute Ltd Ordinary SharesServices5.42%
Lupin LtdServices5.40%
Apollo Hospitals Enterprise LtdServices5.19%
Cohance Lifesciences LtdServices4.84%
Aurobindo Pharma LtdServices3.93%
Torrent Pharmaceuticals LtdServices3.91%
Aster DM Healthcare Ltd Ordinary SharesServices3.15%
Mankind Pharma LtdServices3.04%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.35%
Regulatory & Tax Information
INF00XX01BM3
ISINDailyDealing Frequency
BSE Healthcare PRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)