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ITI Pharma and Healthcare Fund Direct Growth INF00XX01BO9

NAV / 1-Day Return
Total Assets
2.3 Bil
Inception Date
Nov 11, 2021
Expense Ratio
0.470%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Healthcare
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
63.90%



Portfolio

Asset Allocation

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 38.30 34.24 35.27
Price/Book 5.50 4.64 4.85
Price/Sales 5.56 4.78 5.17
Price/Cash Flow 26.15 18.46 15.18
Dividend Yield % 0.51 0.63 0.86
Long-Term Earnings % 18.47 7.27 15.44
Historical Earnings % -9.36 -10.97 10.63
Sales Growth % 4.84 -1.69 9.23
Cash-Flow Growth % 10.64 -17.32 9.58
Book-Value Growth % 10.08 -5.17 12.25

Exposure

Sectors Investment % Category Cat %
Basic Materials 4.32 1.75
Consumer Cyclical 0.00 0.00
Financial Services 0.00 0.51
Real Estate 0.00 0.00
Communication Services 0.00 0.00
Energy 0.00 0.00
Industrials 1.04 0.01
Technology 0.00 0.07
Consumer Defensive 0.00 0.15
Healthcare 94.64 97.52
Utilities 0.00 0.00
As of Jun 30, 2025 | Category: Sector - Healthcare | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 0.27 0.00
Narrow Moat Coverage % 11.99 12.67 13.15
No Moat Coverage % 1.20 4.01 5.65
Financial Health A A A
Profitability – C C
Growth – C+ C
ROIC 17.87 15.95 13.32
Cash Return % 265.87 263.73 178.60
P/FCF Ratio (TTM) 72.10 67.34 74.02
D/C Ratio 12.96 10.52 11.79
Investment as of Jun 30, 2025 | Category: Sector - Healthcare as of Jun 30, 2025 | Index: BSE Healthcare PR as of Jul 31, 2025

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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