Insufficient Data
Less expense ratio implies better returns over the long term
Insufficient Data
Significant holdings have underlying redflags
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.43 | 56.38 | 3.05 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.51 | 48.59 | 3.16 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
Growth | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
Nifty Healthcare Index - TRI |
Sectoral Funds - Pharma & Health Care are equity schemes that majorly invest in healthcare sector companies. It will give exposure to entire healthcare sector which comprised a wide range of companies involved in medical services, medical equipments, drugs and medical insurance.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
ITI Pharma & Healthcare Fund | 49.57% | — | 21.37% |
Nippon India Pharma Fund | 46.34% | 19.89% | 19.58% |
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund | 57.53% | 22.88% | 25.41% |
SBI Healthcare Opp Fund | 44.09% | 22.52% | 18.90% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Equity
Others
Holdings
15.97 %
Holdings
7.20 %
Holdings
6.39 %
ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.
No.of Schemes
17
Total AUM
₹ 8,619.31 Cr.
Rohan Korde
AUM: ₹7,377.83 Cr.
|
Exp: —
Dhimant Shah
AUM: ₹7,162.11 Cr.
|
Exp: 18yrs
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 15%
Gains of over ₹ 1 lakh in a financial year are taxed at 10%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
Invested
₹—
+Returns (0%)
₹—
-₹—
You make
₹—
Returns
Insufficient Data