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ITI Pharma and Healthcare Fund (IDCW) Equity - Pharma
INVEST

Plan: OPEN | Option: Dividend | Rohan Korde

04 Dec 25 | 12:00 AM

16.04 0.02 (0.13%)

  • Underperforms

    -7.24%

    Return (1Y)

    underperformed S&P BSE Sensex by -12.57%

  • More Volatile

    0.99%

    Standard Deviation (1Y)

    Higher Equity - Pharma by 0.24%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Pharma

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year ITI Pharma and Healthcare Fund (IDCW), has underperformed by -12.57% (CAGR difference)

-7.24%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

05 Dec 2024

Risk

In last 1 year , the volatility of ITI Pharma and Healthcare Fund (IDCW) is Higher than by 0.24%

0.99%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Pharma

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition