ITI Pharma and Healthcare Fund Direct Growth

Scheme code: INF00XX01BO9 NAV value: ₹ 16.7239 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year7.7265.7039.3429.45
3 year16.2425.3620.9321.23

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5317.4339.34
3 year 6.2833.3215.5720.93
5 year 0.7426.0212.91
7 year 3.3315.6211.64
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.939.34
3 year 6.5632.1215.6620.93
5 year 126.212.75
7 year 3.815.4211.84
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.6739.34
3 year 7.6833.371720.93
5 year 0.7127.6313.15
7 year 3.7616.0112.04
10 year 3.5616.9410.94
12 year 3.3116.5410.99
15 year 6.5616.4210.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7523.7939.34
3 year 8.0434.4617.9820.93
5 year 0.6928.6413.53
7 year 3.9716.4212.35
10 year 3.5317.7211.24
12 year 3.116.9711.25
15 year 6.6816.9611.2

Rolling return for 1 year

- Average return: 39.34% - Median return: 42.9% - Average standard deviation: 6.1

Rolling return for 3 year

- Average return: 20.93% - Median return: 20.71% - Average standard deviation: 1.99

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 (%)
1 year12,00,00013,76,9411,76,94114.75
3 year36,00,00053,79,64117,79,64114.33

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 5.8314.75
3 year 7.3514.33
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.7914.75
3 year 7.5114.33
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.2614.75
3 year 8.2514.33
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 7.4714.75
3 year 8.7414.33

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,76,941 - Absolute Returns: ₹1,76,941 - CAGR: 14.75%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹53,79,641 - Absolute Returns: ₹17,79,641 - CAGR: 14.33%