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)
: 219.06
ITI Pharma and Healthcare Fund Dir IDCW - 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 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 | 0.83 | 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 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
--
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 | 16.72 | 199881 | 36.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.23 | 22437 | 13.65 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.83 | 60910 | 12.76 |
| Equity | Max Healthcare | Healthcare Services | 5.34 | 106445 | 11.68 |
| Equity | Apollo Hospitals | Healthcare Services | 5.31 | 16668 | 11.62 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 5.20 | 100111 | 11.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.24 | 75614 | 9.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.13 | 27217 | 9.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.06 | 27224 | 6.71 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.91 | 12453 | 6.37 |
| Equity | Aster DM Health. | Healthcare Services | 2.87 | 124462 | 6.28 |
| Equity | Fortis Health. | Healthcare Services | 2.37 | 75864 | 5.20 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.31 | 1690 | 5.06 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.97 | 3601 | 4.31 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.82 | 87650 | 3.99 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.68 | 28451 | 3.68 |
| Equity | Health.Global | Healthcare Services | 1.62 | 63013 | 3.54 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.50 | 77908 | 3.27 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.35 | 57994 | 2.94 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.33 | 45159 | 2.91 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.33 | 36258 | 2.90 |
| Equity | Rainbow Child. | Healthcare Services | 1.27 | 20150 | 2.78 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.19 | 16219 | 2.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.17 | 21558 | 2.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.09 | 15419 | 2.39 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.09 | 23323 | 2.38 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.07 | 7906 | 2.34 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.05 | 16429 | 2.30 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.04 | 12070 | 2.26 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.02 | 22308 | 2.23 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 7151 | 2.15 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 0.98 | 149171 | 2.14 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.98 | 32072 | 2.14 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.97 | 33004 | 2.13 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.97 | 35017 | 2.11 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.93 | 12527 | 2.03 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.91 | 3135 | 1.98 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.85 | 26626 | 1.85 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.82 | 27533 | 1.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.68 | 0 | 5.86 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -0.35 |
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:
