ITI Pharma and Healthcare Fund Dir G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Pharma and Healthcare Fund Dir G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 18-Oct-2021
Fund Manager
: Animesh Singh
Net Assets (Rs. cr)
: 262.84
ITI Pharma and Healthcare Fund Dir G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 19.929
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
ITI Pharma and Healthcare Fund Dir G- NAV Chart
ITI Pharma and Healthcare Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.53 | 3.45 | 10.6 | 20.28 | 14.21 | 20.33 | - | 15.58 |
| Category Avg | 0.88 | 3.5 | 12.16 | 19.72 | 18.07 | 21.24 | 15.05 | 17.98 |
| Category Best | 2.16 | 6.15 | 16.11 | 25.4 | 26.39 | 24.69 | 18.84 | 32.14 |
| Category Worst | -0.15 | 1.14 | 7.48 | 9.12 | 6.02 | 17.23 | 11.69 | 6.72 |
ITI Pharma and Healthcare Fund Dir G- Latest Dividends
No Records Found
ITI Pharma and Healthcare Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Medplus Health32,629
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 13.26 | 175147 | 34.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.97 | 25990 | 20.93 |
| Equity | Apollo Hospitals | Healthcare Services | 6.05 | 17745 | 15.89 |
| Equity | Max Healthcare | Healthcare Services | 5.05 | 120721 | 13.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.84 | 24834 | 12.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.43 | 79036 | 11.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.41 | 100879 | 11.58 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.21 | 60899 | 11.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.84 | 63858 | 10.09 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.39 | 36118 | 8.91 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 3.04 | 187861 | 7.98 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.03 | 4185 | 7.96 |
| Equity | Global Health | Healthcare Services | 2.98 | 55636 | 7.82 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.92 | 13354 | 7.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.82 | 30681 | 7.40 |
| Equity | Fortis Health. | Healthcare Services | 2.79 | 77471 | 7.32 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.90 | 1800 | 5.00 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.52 | 23514 | 4.00 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.50 | 22488 | 3.93 |
| Equity | Aster DM Quality | Healthcare Services | 1.35 | 43054 | 3.53 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.32 | 26441 | 3.47 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.27 | 170152 | 3.32 |
| Equity | Shaily Engineer. | Consumer Durables | 1.23 | 10580 | 3.23 |
| Equity | Health.Global | Healthcare Services | 1.21 | 47393 | 3.18 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.15 | 49568 | 3.02 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.10 | 4295 | 2.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.09 | 12837 | 2.86 |
| Equity | Rainbow Child. | Healthcare Services | 1.05 | 18152 | 2.76 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.95 | 58465 | 2.48 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.93 | 9213 | 2.44 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.92 | 27984 | 2.42 |
| Equity | Medplus Health | Retailing | 0.88 | 32629 | 2.30 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.72 | 16792 | 1.89 |
| Equity | Venus Pipes | Industrial Products | 0.68 | 10960 | 1.82 |
| Equity | Syngene Intl. | Healthcare Services | 0.61 | 41334 | 1.59 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.54 | 5684 | 1.43 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.47 | 9895 | 1.23 |
| Equity | Yes Bank | Banks | 0.46 | 528725 | 1.20 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
11,302.29
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Animesh Singh
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
