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ITI Pharma and Healthcare Fund Dir G

ITI Pharma and Healthcare Fund Dir G

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

Rohan Korde

Net Assets (Rs. cr)

219.06

Invest wise with Expert advice

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ITI Pharma and Healthcare Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  17.318

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
0.83
0.73
8.34
-6.31
21.38
24.8
-
16.54
Category Avg
0.64
1.74
8.92
-3.8
19.89
24.84
22.23
17.69
Category Best
1.32
5.25
15.13
-0.14
30.95
29.5
26.01
36.02
Category Worst
-0.06
-0.33
4.57
-8.85
11.81
20.12
16.87
-4.96

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
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology16.7219988136.62
EquityDivi's Lab.Pharmaceuticals & Biotechnology6.232243713.65
EquityLupinPharmaceuticals & Biotechnology5.836091012.76
EquityMax HealthcareHealthcare Services5.3410644511.68
EquityApollo HospitalsHealthcare Services5.311666811.62
EquitySuven PharmaPharmaceuticals & Biotechnology5.2010011111.38
EquityAurobindo PharmaPharmaceuticals & Biotechnology4.24756149.29
EquityTorrent Pharma.Pharmaceuticals & Biotechnology4.13272179.04
EquityMankind PharmaPharmaceuticals & Biotechnology3.06272246.71
EquityAlkem LabPharmaceuticals & Biotechnology2.91124536.37
EquityAster DM Health.Healthcare Services2.871244626.28
EquityFortis Health.Healthcare Services2.37758645.20
EquityAbbott IndiaPharmaceuticals & Biotechnology2.3116905.06
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.9736014.31
EquityGranules IndiaPharmaceuticals & Biotechnology1.82876503.99
EquityWockhardtPharmaceuticals & Biotechnology1.68284513.68
EquityHealth.GlobalHealthcare Services1.62630133.54
EquityFDCPharmaceuticals & Biotechnology1.50779083.27
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.35579942.94
EquitySupriya Lifesci.Pharmaceuticals & Biotechnology1.33451592.91
EquityOrchid PharmaPharmaceuticals & Biotechnology1.33362582.90
EquityRainbow Child.Healthcare Services1.27201502.78
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.19162192.61
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.17215582.55
EquityCiplaPharmaceuticals & Biotechnology1.09154192.39
EquityEmcure PharmaPharmaceuticals & Biotechnology1.09233232.38
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.0779062.34
EquityGland PharmaPharmaceuticals & Biotechnology1.05164292.30
EquityCaplin Point LabPharmaceuticals & Biotechnology1.04120702.26
EquityVijaya Diagnost.Healthcare Services1.02223082.23
EquitySRFChemicals & Petrochemicals0.9871512.15
EquitySequent Scien.Pharmaceuticals & Biotechnology0.981491712.14
EquityUPLFertilizers & Agrochemicals0.98320722.14
EquityShilpa MedicarePharmaceuticals & Biotechnology0.97330042.13
EquityLaurus LabsPharmaceuticals & Biotechnology0.97350172.11
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.93125272.03
EquityLinde IndiaChemicals & Petrochemicals0.9131351.98
EquitySai LifePharmaceuticals & Biotechnology0.85266261.85
EquityStrides PharmaPharmaceuticals & Biotechnology0.82275331.78
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.6805.86
Net CA & OthersNet CA & Others-/--0.180-0.35

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
9,292.50
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
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
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