Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 149268

ITI Pharma and Healthcare Fund - Direct Plan - Growth Option

ITI Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹20.6503
AMFI Code / ISIN
149268 / INF00XX01BO9
Category Peer Standing
#36 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2021-11-11 to 2026-11-09 (1,231 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+17.04% p.a.
3Y CAGR
+20.87% p.a.
5Y CAGR
+15.62% p.a.
10Y CAGR
N/A
Since Inception CAGR
+15.62% p.a.
Sortino Ratio (3Y)
1.41
Sharpe Ratio (3Y)
1.00
Calmar Ratio
1.18
Annualized Volatility (3Y)
+14.37%
Maximum Drawdown
-17.69%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.98% / +21.32% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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