ITI Pharma and Healthcare Fund Direct Growth

Scheme code: INF00XX01BO9 NAV value: ₹ 16.7459 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 29.30 65.70 48.81 39.94
3 year 20.09 24.91 22.43 21.06

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 48.81
3 year 7.63 16.87 13.32 22.43
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 48.81
3 year 7.94 17.89 14.14 22.43
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 48.81
3 year 9.26 19.51 15.7 22.43
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 48.81
3 year 9.84 20.48 16.73 22.43
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 48.81
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 48.81%
Min Max Min-Max Max-Min Standard Deviation Mean From To
44.46 37.05 44.46 37.05 3.71 40.75 01-2024 01-2025
47.28 43.95 51.18 40.23 4.05 45.66 12-2023 12-2024
55.7 47.89 63.22 41.07 8.31 51.97 11-2023 11-2024
58.27 57.75 65.7 50.67 5.32 58.1 10-2023 10-2024
55.22 56.25 61.85 49.84 4.26 55.79 09-2023 09-2024
45.49 50.87 56.13 40.59 5.81 48.27 08-2023 08-2024
41.85 46.07 56.48 32.41 8.64 44.2 07-2023 07-2024
38.04 40.38 49.86 29.3 7.32 39.4 06-2023 06-2024
45.51 45.55 50.94 40.31 3.76 45.58 05-2023 05-2024
52.18 51.61 57.99 46.03 4.23 51.95 04-2023 04-2024
51.4 54.44 58.43 47.59 3.98 52.96 03-2023 03-2024
49.48 52.57 59.93 42.61 6.22 51.15 02-2023 02-2024

Rolling return for 3 year

Average return: 22.43%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.91 21.87 24.91 21.87 1.52 23.39 01-2022 01-2025
23.3 21.76 24.38 20.71 1.41 22.54 12-2021 12-2024
20.71 21.99 22.62 20.09 1 21.35 11-2021 11-2024