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
: Dhimant Shah
Net Assets (Rs. cr)
: 221.78
ITI Pharma and Healthcare Fund Dir G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 16.5493
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 | 2.63 | 0.57 | -1.96 | -6.82 | 1.38 | 20.19 | - | 12.04 |
| Category Avg | 2.75 | 0.06 | -1.42 | -3.67 | 6.94 | 22.38 | 14.36 | 12.26 |
| Category Best | 3.53 | 5.15 | 3.34 | 1.53 | 14.49 | 26.31 | 16.87 | 26.06 |
| Category Worst | 2.17 | -1.46 | -6.22 | -7.7 | -0.52 | 17.89 | 10.54 | -7.67 |
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
--
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 | 11.80 | 141945 | 24.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.77 | 31171 | 18.53 |
| Equity | Apollo Hospitals | Healthcare Services | 6.60 | 18784 | 13.93 |
| Equity | Max Healthcare | Healthcare Services | 5.50 | 120721 | 11.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.28 | 26446 | 11.16 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.99 | 80858 | 10.54 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.20 | 38347 | 8.87 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.65 | 77675 | 7.71 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.12 | 12453 | 6.59 |
| Equity | Fortis Health. | Healthcare Services | 2.91 | 77471 | 6.15 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.66 | 4670 | 5.61 |
| Equity | Aster DM Health. | Healthcare Services | 2.32 | 73257 | 4.90 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.32 | 1890 | 4.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.15 | 21296 | 4.53 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.09 | 146271 | 4.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.87 | 31534 | 3.95 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.85 | 19529 | 3.91 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.82 | 39595 | 3.84 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.70 | 22488 | 3.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.67 | 28792 | 3.52 |
| Equity | Park Medi World | Healthcare Services | 1.49 | 166094 | 3.15 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.39 | 4295 | 2.93 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.29 | 75706 | 2.73 |
| Equity | SBI Life Insuran | Insurance | 1.25 | 14830 | 2.63 |
| Equity | Health.Global | Healthcare Services | 1.24 | 50066 | 2.62 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.21 | 70158 | 2.55 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.16 | 76179 | 2.44 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.15 | 16459 | 2.42 |
| Equity | Rainbow Child. | Healthcare Services | 1.11 | 20150 | 2.34 |
| Equity | Shaily Engineer. | Consumer Durables | 1.11 | 11230 | 2.34 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.10 | 170152 | 2.32 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.06 | 41081 | 2.23 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.00 | 9213 | 2.10 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.83 | 36258 | 1.74 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.82 | 49568 | 1.72 |
| Equity | Standard Engineering Technology | Industrial Manufacturing | 0.82 | 163357 | 1.72 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.74 | 10449 | 1.57 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.68 | 16792 | 1.46 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.68 | 1880 | 1.45 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.68 | 12044 | 1.43 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.67 | 25370 | 1.42 |
| Equity | Syngene Intl. | Healthcare Services | 0.41 | 22315 | 0.87 |
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:
Rohan Korde
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:
