ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
code 149268 Sectoral/Thematic direct plan · growth NAVs 2021-11-11 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2021-11-11, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 8.44% | -0.91% | -1.40% | 0.49% | 2026-10-09 → 2026-11-09 |
| 3M | 3.35% | 5.29% | 3.01% | 2.29% | 2026-08-07 → 2026-11-09 |
| 6M | 13.49% | 21.94% | 15.10% | 6.85% | 2026-05-08 → 2026-11-09 |
| 1Y | 17.03% | 16.82% | 17.43% | -0.61% | 2025-11-07 → 2026-11-09 |
| 3Y | 20.85% | 19.87% | 20.10% | -0.23% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 15.60% | 15.14% | 15.12% | 0.02% | 2021-11-11 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| fund | -6.68% | 34.39% | 43.95% | -8.24% |
| benchmark | -10.11% | 33.99% | 41.36% | -1.50% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 954 | 19.32% | 16.02% | -9.32% | 61.96% | 78% | 57% |
| 3 years | 463 | 21.82% | 21.42% | 17.54% | 26.91% | 100% | 51% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 20.42% |
| volatility | 16.51% |
| max drawdown | -17.07% |
| downside deviation | 9.98% |
| Sharpe ratio | 0.86 |
| Sortino ratio | 1.41 |
| Calmar ratio | 1.20 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.