NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ITI Pharma and Healthcare Fund - Dir (G) | Kotak Healthcare Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.92% | 1.09% |
| NAV | ₹20.10 (25 Sept 2026) | ₹18.03 (25 Sept 2026) |
| Fund Size | ₹276.23 Cr | ₹767.70 Cr |
| Fund Started | 08 Nov 2021 | 11 Dec 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ITI Pharma and Healthcare Fund - Dir (G) | Kotak Healthcare Fund - Direct (G) |
|---|---|---|
| 1M | 2.38% | 3.32% |
| 3M | 7.29% | 10.39% |
| 6M | 24.46% | 31.54% |
| 1Y | 14.94% | 30.12% |
| 3Y | 21.48% | — |
| 5Y | — | — |
| Since Inception | 15.46% | 23.68% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ITI Pharma and Healthcare Fund - Dir (G) | Kotak Healthcare Fund - Direct (G) |
|---|---|---|
| Alpha | 0.10 | 2.96 |
| Beta | 0.95 | 0.99 |
| Sharpe | 0.94 | 1.03 |
| Standard Deviation | 4.74 | 4.78 |
Holding Analysis
| Holding Analysis | ITI Pharma and Healthcare Fund - Dir (G) | Kotak Healthcare Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 37.12% | 36.83% |
| Top 10 Holdings | 56.95% | 54.27% |
| Portfolio Turnover | 0.47 | 28.81 |
| Equity | 99.27% | 99.66% |
| Debt | — | 1.77% |
| Cash | — | — |
Top Holdings
ITI Pharma and Healthcare Fund - Dir (G)
Fund Manager
| Fund Manager | ITI Pharma and Healthcare Fund - Dir (G) | Kotak Healthcare Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | ITI Pharma and Healthcare Fund - Dir (G) | Kotak Healthcare Fund - Direct (G) |
|---|---|---|
| AMC | ITI Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | NIFTY Healthcare TRI | NIFTY Healthcare TRI |
| Launch Date | 18 Oct 2021 | 20 Nov 2023 |

