Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

ITI Pharma & Healthcare Fund-Reg(G)

Summary Fund Name ITI Mutual Fund   Scheme Name ITI Pharma & Healthcare Fund-Reg(G)   AMC ITI Asset Management Limited   Type Open ended scheme   Category Equity - Sectoral Fund - Pharma & Health Care   Launch Date 08-Nov-21   Fund Manager Rohan Korde , Dhimant Shah   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 223.80   AMC Details ITI Asset Management Limited ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012 Phone : 022-69153500 Fax : mfassist@itiorg.com www.itiamc.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 30-Jan-26 Max Entry Load % 0.00 NAV [Rs] 14.68 Max Exit Load % 0.00 Buy/Resale Price [Rs] 14.68 52 Week High[Rs] 16.90 (30-Jul-25) Sell/Repurchase Price [Rs] 14.68 52 Week Low[Rs] 14.50 (29-Jan-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to seek to generate long term capital appreciation throughinvesting in equity and equity related securities of companies engaged in Pharma and Healthcare.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity, Units issued by REITs & Equity related instruments of companies engaged in pharma and healthcare 80 100 Equity, Units issued by REITs and Equity related securities of other Companies 0 20 Debt & Money Market Instruments 0 20 Listed Preference Shares 0 10 Units issued by InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 17.8460 Semi Standard Deviation [%] 0.3908 Beta [%] 0.8344 Sharpe Ratio [%] -0.2165 R-Square [%] 0.6346 Expense Ratio [%] 2.3500 AVG Ratio [%] 0.0314 Other Ratios Jenson Ratio [%] -0.0511 Treynor Ratio [%] -0.0463 Turnover Ratio [%] 0.5200 FAMA Ratio [%] -0.0517 SORTINO Ratio [%] 0.0384 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Dec-2025 Fund Size : 223.80 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 57899.59 Market Capitalization % of Portfolio Large 95.62 Mid 2.27 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 35.91 Sun Pharma Inds. 10.91 Divi's Lab 8.90 Apollo Hospital Ent. 5.91 Max Healthcare Inst 5.64 Torrent Pharma 4.55 +  -  Top 10 Holdings 53.40 Sun Pharma Inds. 10.91 Divi's Lab 8.90 Apollo Hospital Ent. 5.91 Max Healthcare Inst 5.64 Torrent Pharma 4.55 Aurobindo Pharma 4.00 Fortis Healthcare 3.58 Cohance Lifesciences 3.45 Lupin 3.40 Alkem Laboratories 3.06 Holding Details Company Name % Hold   Sun Pharmaceutical Industries Ltd. 10.91   Divi's Laboratories Ltd. 8.90   Apollo Hospitals Enterprise Ltd. 5.91   Max Healthcare Institute Ltd. 5.64   Torrent Pharmaceuticals Ltd. 4.55   Aurobindo Pharma Ltd. 4.00   Fortis Healthcare Ltd. 3.58   Cohance Lifesciences Ltd. 3.45   Lupin Ltd. 3.40   Alkem Laboratories Ltd. 3.06     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.18 -5.63 -10.56 -13.17 -7.25 16.49 NA 9.50 Category Avg 0.46 -3.93 -6.95 -9.12 -1.01 20.91 14.69 10.94 Category Best -2.03 -3.55 3.11 -0.76 5.06 3.20 11.20 19.46 Category Worst -5.00 -7.10 -3.30 -6.89 -3.39 -6.39 5.83 -4.00 SENSEX 0.90 -2.84 -2.53 0.97 7.18 11.41 12.19   NIFTY NA -2.38 -2.15 1.87 8.91 12.79 13.18   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Dec-2025 What's out as on 31-Dec-2025 Company Name Mkt Value Holdings (Rs.Cr) % Park Medi World Ltd. 2.6237 1.1724 Company Name Mkt Value Holdings (Rs.Cr) %