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
: Animesh Singh
Net Assets (Rs. cr)
: 229.56
ITI Pharma and Healthcare Fund Dir IDCW - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 18.3574
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 | -0.06 | 7.8 | 10.34 | 4.85 | 6.44 | 23.63 | - | 14.23 |
| Category Avg | 0.19 | 7.6 | 9.37 | 6.66 | 11.46 | 26.03 | 14.6 | 15.36 |
| Category Best | 1.5 | 9.47 | 11.88 | 11.83 | 20.52 | 30.09 | 17.13 | 29.88 |
| Category Worst | -0.73 | 2.69 | 2.35 | -0.85 | 2.88 | 21.35 | 11.08 | 0.17 |
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
--
Out
InName Of The CompanyNo Of Shares
Sumitomo Chemi.70,158
OneSource Speci.16,459
Orchid Pharma36,258
Astrazeneca Phar1,880
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 | 12.40 | 157464 | 28.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.83 | 31171 | 20.26 |
| Equity | Apollo Hospitals | Healthcare Services | 6.25 | 18784 | 14.34 |
| Equity | Max Healthcare | Healthcare Services | 5.22 | 120721 | 11.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.82 | 26446 | 11.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.44 | 44262 | 10.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.36 | 72058 | 10.01 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.24 | 88489 | 9.74 |
| Equity | Fortis Health. | Healthcare Services | 3.11 | 77471 | 7.15 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 3.08 | 146271 | 7.06 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.05 | 4670 | 7.00 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.93 | 12453 | 6.72 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.69 | 25673 | 6.17 |
| Equity | Aster DM Health. | Healthcare Services | 2.24 | 73257 | 5.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.91 | 19529 | 4.38 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.84 | 39595 | 4.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.82 | 31534 | 4.17 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.79 | 1620 | 4.12 |
| Equity | Park Medi World | Healthcare Services | 1.67 | 166094 | 3.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.64 | 28792 | 3.77 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.50 | 22488 | 3.44 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.37 | 4295 | 3.14 |
| Equity | Shaily Engineer. | Consumer Durables | 1.29 | 11697 | 2.96 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.28 | 41081 | 2.93 |
| Equity | SBI Life Insuran | Insurance | 1.26 | 15926 | 2.89 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.21 | 76179 | 2.77 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.20 | 170152 | 2.75 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.19 | 75706 | 2.72 |
| Equity | Health.Global | Healthcare Services | 1.09 | 43661 | 2.49 |
| Equity | Rainbow Child. | Healthcare Services | 0.99 | 18152 | 2.27 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.93 | 9213 | 2.15 |
| Equity | Standard Engineering Technology | Industrial Manufacturing | 0.91 | 148578 | 2.07 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.88 | 49568 | 2.01 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.79 | 12044 | 1.82 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.78 | 10449 | 1.78 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.77 | 25370 | 1.76 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.65 | 16792 | 1.49 |
| Equity | Syngene Intl. | Healthcare Services | 0.45 | 22315 | 1.04 |
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:
