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)
: 229.56
ITI Pharma and Healthcare Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 18.2901
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 | 0.94 | -0.68 | 7.57 | 5.59 | 3.55 | 21.64 | - | 13.9 |
| Category Avg | -1.48 | 3.96 | 6.4 | 5.15 | 10 | 23.45 | 13.95 | 14.83 |
| Category Best | -0.02 | 6.29 | 10.67 | 11.79 | 20.13 | 27.28 | 16.38 | 29.32 |
| Category Worst | -2.63 | -0.92 | -0.53 | -2.66 | 1.77 | 19.09 | 10.35 | -1.67 |
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
Venus Pipes13,852
Yes Bank5,28,725
Out
InName Of The CompanyNo Of Shares
FDC76,179
Standard Engineering Technology1,48,578
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 | 14.25 | 188445 | 33.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.43 | 30098 | 20.06 |
| Equity | Apollo Hospitals | Healthcare Services | 6.20 | 18032 | 14.74 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.06 | 88489 | 12.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.90 | 26446 | 11.66 |
| Equity | Max Healthcare | Healthcare Services | 4.90 | 120721 | 11.65 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.28 | 71406 | 10.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.98 | 72592 | 9.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.53 | 37014 | 8.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.42 | 58108 | 8.14 |
| Equity | Fortis Health. | Healthcare Services | 3.02 | 77471 | 7.19 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.00 | 4185 | 7.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.88 | 12453 | 6.84 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.65 | 146271 | 6.31 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.03 | 1800 | 4.83 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.95 | 19529 | 4.63 |
| Equity | Aster DM Health. | Healthcare Services | 1.79 | 58404 | 4.25 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.63 | 33426 | 3.87 |
| Equity | Shaily Engineer. | Consumer Durables | 1.47 | 11697 | 3.49 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.44 | 22488 | 3.42 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.30 | 4295 | 3.09 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.26 | 70054 | 3.00 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.24 | 170152 | 2.94 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 12837 | 2.92 |
| Equity | SBI Life Insuran | Insurance | 1.22 | 15926 | 2.91 |
| Equity | Health.Global | Healthcare Services | 1.17 | 43661 | 2.78 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.12 | 41081 | 2.65 |
| Equity | Rainbow Child. | Healthcare Services | 1.05 | 18152 | 2.50 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.04 | 49568 | 2.47 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 25370 | 2.45 |
| Equity | Park Medi World | Healthcare Services | 1.02 | 84121 | 2.42 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.86 | 9213 | 2.03 |
| Equity | Venus Pipes | Industrial Products | 0.81 | 13852 | 1.93 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.76 | 16792 | 1.80 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.68 | 12044 | 1.62 |
| Equity | Yes Bank | Banks | 0.51 | 528725 | 1.22 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.48 | 5684 | 1.15 |
| Equity | Syngene Intl. | Healthcare Services | 0.41 | 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.):
10,825.14
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:
