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ITI Pharma and Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF00XX01BN1

NAV / 1-Day Return
14.85 / -1.02%
Total Assets
2.2 Bil
Inception Date
Nov 11, 2021
Expense Ratio
2.250%
Fee Level
Load
1.00%
Category
India Fund Sector - Healthcare
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
62%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Jan 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A -8.68 31.61 41.25 -14.82
Category
20.09 -11.54 5.74 -3.49 4.42 66.46 21.69 -10.21 35.09 41.27 -13.66
Index
15.06 -12.88 0.49 -5.92 -3.55 61.45 20.87 -12.10 36.97 43.51 -13.72
Quartile Rank
Quartile Rank is second Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth
Percentile Rank
32 83 51 89
# of Invest. in Cat.
14 18 26 26 44 58 58 68 69 87 88
Category Name
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare


Asset Allocation

Asset Class Investment Category Index
Equity 93.44 98.30 100.00
Fixed Income 0.00 0.01 0.00
Preferred 0.00 0.08 0.00
Convertible 0.00 0.00 0.00
Cash 6.56 1.78 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Nov 11, 2021
Number of Managers
2
Longest Tenure
3.3 Years
Average Tenure
2.7 Years
Advisor(s)
ITI Asset Management Limited

Management Team

Nov 11, 2021 –Present
Dec 01, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
37 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
38 0
Equity Holdings
37
Bond Holdings
0
Other Holdings
1
Total Holdings
38
% Assets in Top 10 Holdings
56
Reported Turnover %
61.96
As of 03 / 31 / 24
Women Directors %
24
Women Executives %
16
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
16.00 Nov 30, 2021 346,399,000
INR Indian Rupee
5.07 Healthcare
6.34 Feb 28, 2022 137,241,000
INR Indian Rupee
17.08 Healthcare
5.03 Dec 31, 2022 108,927,000
INR Indian Rupee
-6.29 Healthcare
4.89 Mar 31, 2022 105,904,000
INR Indian Rupee
59.49 Healthcare
4.88 Nov 30, 2021 105,592,000
INR Indian Rupee
74.19 Healthcare
4.78 Aug 31, 2023 103,457,000
INR Indian Rupee
3.36 Healthcare
4.05 Nov 30, 2021 87,760,000
INR Indian Rupee
19.74 Healthcare
3.85 Oct 31, 2024 83,388,000
INR Indian Rupee
14.97 Healthcare
3.39 Mar 31, 2022 73,421,000
INR Indian Rupee
-12.09 15.11 None Healthcare
2.91 Jun 30, 2024 63,050,000
INR Indian Rupee
-7.72 21.98 Healthcare
Holdings as of Jan 31, 2025 | The top 38 largest holdings are available for display across Equity, Bond and Other.


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