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)
: 251.87
ITI Pharma and Healthcare Fund Dir G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 19.1816
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 | -1.09 | 2.17 | 11.55 | 19.82 | 6.84 | 20.42 | - | 14.84 |
| Category Avg | -1.38 | 2.77 | 12.59 | 20.09 | 11.17 | 21.73 | 14.14 | 16.79 |
| Category Best | 0.08 | 4.85 | 16.89 | 29.02 | 18.94 | 25.4 | 17.51 | 30.96 |
| Category Worst | -3.71 | 0.43 | 6.55 | 10.95 | 3.39 | 18.24 | 10.59 | 4.46 |
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
Global Health38,559
Bharat Dynamics9,895
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran15,926
Jubilant Ingrev.41,081
Park Medi World84,121
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 | 13.34 | 180398 | 33.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.79 | 25990 | 17.09 |
| Equity | Apollo Hospitals | Healthcare Services | 6.22 | 18032 | 15.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.44 | 100879 | 13.69 |
| Equity | Max Healthcare | Healthcare Services | 5.41 | 120721 | 13.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.60 | 79036 | 11.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.56 | 24834 | 11.47 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.40 | 73055 | 11.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.10 | 65463 | 10.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.30 | 34373 | 8.31 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.09 | 4185 | 7.77 |
| Equity | Fortis Health. | Healthcare Services | 2.94 | 77471 | 7.41 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.89 | 159791 | 7.28 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.84 | 28118 | 7.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.75 | 12453 | 6.93 |
| Equity | Global Health | Healthcare Services | 2.01 | 38559 | 5.06 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.82 | 1800 | 4.57 |
| Equity | Aster DM Health. | Healthcare Services | 1.54 | 49392 | 3.87 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.52 | 22488 | 3.82 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.30 | 26441 | 3.26 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.28 | 19036 | 3.21 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.25 | 4295 | 3.14 |
| Equity | Shaily Engineer. | Consumer Durables | 1.22 | 10580 | 3.06 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.18 | 49568 | 2.96 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.14 | 170152 | 2.86 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.12 | 12837 | 2.82 |
| Equity | Health.Global | Healthcare Services | 1.09 | 43661 | 2.73 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 25370 | 2.58 |
| Equity | Rainbow Child. | Healthcare Services | 1.02 | 18152 | 2.56 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.97 | 58465 | 2.44 |
| Equity | Venus Pipes | Industrial Products | 0.95 | 13852 | 2.39 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.90 | 9213 | 2.25 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.74 | 16792 | 1.86 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.59 | 5684 | 1.49 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.54 | 9895 | 1.35 |
| Equity | Yes Bank | Banks | 0.51 | 528725 | 1.27 |
| Equity | Syngene Intl. | Healthcare Services | 0.39 | 22315 | 0.98 |
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:
