ITI Pharma and Healthcare Fund Dir IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Pharma and Healthcare Fund Dir IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 18-Oct-2021
Fund Manager
: Rohan Korde
Net Assets (Rs. cr)
: 220.85
ITI Pharma and Healthcare Fund Dir IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 17.5718
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 IDCW- NAV Chart
ITI Pharma and Healthcare Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.21 | 1.3 | 4.42 | -4.35 | 18.33 | 25.67 | - | 16.53 |
| Category Avg | 1.89 | 1.69 | 4.95 | -2.1 | 17.82 | 25.81 | 22.2 | 17.79 |
| Category Best | 2.96 | 2.66 | 12.9 | 1.96 | 29.11 | 30.63 | 25.34 | 35.69 |
| Category Worst | 0.34 | 0.73 | 0.8 | -6.37 | 5.63 | 20.99 | 16.92 | -4.55 |
ITI Pharma and Healthcare Fund Dir IDCW- Latest Dividends
No Records Found
ITI Pharma and Healthcare Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sagility India7,20,322
TTK Healthcare5,788
Out
InName Of The CompanyNo Of Shares
Emcure Pharma23,323
Sequent Scien.1,49,171
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 | 15.18 | 199881 | 33.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.12 | 30478 | 20.15 |
| Equity | Max Healthcare | Healthcare Services | 5.42 | 106445 | 11.97 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.40 | 60910 | 11.92 |
| Equity | Apollo Hospitals | Healthcare Services | 5.19 | 16668 | 11.46 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 4.84 | 102104 | 10.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.93 | 75614 | 8.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.91 | 27217 | 8.64 |
| Equity | Aster DM Health. | Healthcare Services | 3.15 | 124462 | 6.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.04 | 27224 | 6.71 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.87 | 12453 | 6.34 |
| Equity | Fortis Health. | Healthcare Services | 2.43 | 75864 | 5.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.33 | 1690 | 5.14 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.28 | 34418 | 5.04 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 2.11 | 87650 | 4.65 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.98 | 3801 | 4.37 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.55 | 77908 | 3.41 |
| Equity | Health.Global | Healthcare Services | 1.55 | 63013 | 3.41 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.48 | 45159 | 3.26 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.43 | 62160 | 3.15 |
| Equity | Sagility India | IT - Services | 1.29 | 720322 | 2.84 |
| Equity | Rainbow Child. | Healthcare Services | 1.28 | 20150 | 2.82 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.23 | 16219 | 2.71 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.23 | 28347 | 2.71 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.22 | 30013 | 2.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.22 | 21558 | 2.69 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.18 | 16429 | 2.60 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.18 | 7906 | 2.60 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.14 | 39989 | 2.51 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.09 | 12527 | 2.40 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.08 | 11041 | 2.37 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.07 | 3135 | 2.35 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.03 | 36258 | 2.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.02 | 15419 | 2.26 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.02 | 29656 | 2.24 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.01 | 27533 | 2.23 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.97 | 35017 | 2.13 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 7151 | 2.04 |
| Equity | TTK Healthcare | Diversified | 0.32 | 5788 | 0.70 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 0.64 |
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
Email:
Website:
