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ITI Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option

Scheme code #149271 · Open Ended Schemes

₹19.8511
Latest NAV
04-09-2026
-0.61%
Day change
₹20.2828
52-week high
₹15.7876
52-week low
NAV history
Returns
1 month0.31%
3 months10.23%
6 months17.81%
1 year (absolute)13.11%
3 years (absolute)75.08%
5 years (absolute)—
1Y CAGR13.12%
3Y CAGR20.52%
5Y CAGR—
Since inception CAGR15.30%
Risk metrics
Volatility (1Y, annualized σ)12.90%
Volatility (3Y, annualized σ)14.17%
Max drawdown (1Y)-12.07%
Max drawdown (3Y)-17.07%
Max drawdown (all time)-17.69%
Sharpe ratio (1Y, rf=6%)0.51
Sharpe ratio (3Y, rf=6%)0.93
Scheme metadata
Fund houseITI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanDirect
OptionIDCW
ISIN (Growth)INF00XX01BP6
ISIN (Div reinvest)INF00XX01BQ4
AMC codeI
Scheme code149271
Earliest NAV date11-11-2021
Total NAV observations1,187
History last refreshed2026-09-06 10:57:30 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.