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ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option
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Metric#149271
SchemeITI Pharma and Healthcare Fund - Direct Plan - IDCW Option
HouseITI Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹19.8511
1M return0.31%
3M return10.23%
6M return17.81%
1Y return13.11%
3Y CAGR20.52%
5Y CAGR
Inception CAGR15.30%
σ 1Y (annualized)12.90%
σ 3Y (annualized)14.17%
Max drawdown (all)-17.69%
Sharpe 1Y (rf=6%)0.51
Sharpe 3Y (rf=6%)0.93