EquitySectoral/ ThematicDirect · Growth
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI · Scheme 149268
₹19.79▼ 0.11%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
20.1%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.36% |
| 3 Months | +11.74% |
| 6 Months | +21.49% |
| 1 Year | +11.72% |
| 3 Years (CAGR) | +20.10% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +15.52% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns83
Consistency100
Risk-adjusted58
Downside protection93
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +20.1%
- ✓ 3Y CAGR vs category: +3.4% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Alpha vs benchmark: +12.9%
What to watch
- • Sharpe ratio: 0.68
Risk metrics
Sharpe ratio
0.68
Sortino ratio
0.97
Volatility
13.59%
Max drawdown
-17.69%
Downside capture
51.80%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.