ITI Pharma and Healthcare Fund Direct Growth

Scheme code: INF00XX01BO9 NAV value: ₹ 16.0881 NAV date: 19 March, 2026 TER: 0.47%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-9.3262.1819.0921.3213.63
3 year17.5826.9421.7422.0918.78

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6121.32
3 year 6.2830.9515.0422.09
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4921.32
3 year 6.5619.6413.5722.09
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7521.32
3 year 7.6821.4915.0622.09
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1621.32
3 year 8.0432.0317.8122.09
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,85,855 - Absolute Returns: ₹85,855 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹50,01,871 - Absolute Returns: ₹14,01,871 - CAGR: %

Drawdown Metrics

Max Drawdown

-17.69 %

Drawdown Duration

5 months

Recovery Time

12 months

Avg Drawdown

-5.66 %

Calmar Ratio by Duration

1 Y

1.2054

3 Y

1.2489

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year -2.93 0.74 75.8 76.5 1.71 % 4.00 %
3 years 12.01 0.63 75.6 56.7 21.52 % 11.28 %
5 years 4.40 0.59 64.7 54.6 10.18 % 5.28 %
7 years 2.29 0.59 64.7 54.6 7.17 % 3.74 %
10 years 0.76 0.59 64.7 54.6 4.97 % 2.60 %
12 years 0.16 0.59 64.7 54.6 4.12 % 2.17 %
15 years -0.42 0.59 64.7 54.6 3.28 % 1.73 %