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)
: 266.05
ITI Pharma and Healthcare Fund Dir IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 19.0421
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 | -0.97 | -4.28 | -1.13 | 14.51 | 7.11 | 18.27 | - | 13.95 |
| Category Avg | -1.05 | -4.71 | -1.07 | 15.28 | 11.35 | 19.7 | 13.52 | 14.72 |
| Category Best | -0.35 | -3.1 | 2.54 | 24.07 | 22.92 | 29.04 | 17.45 | 28.86 |
| Category Worst | -1.5 | -7.2 | -5.09 | 4.29 | -2.07 | 14.42 | 10.21 | -7.3 |
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
Gland Pharma9,443
Out
InName Of The CompanyNo Of Shares
Thyrocare Tech.48,000
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 | 11.96 | 175147 | 31.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.51 | 27227 | 25.29 |
| Equity | Apollo Hospitals | Healthcare Services | 5.45 | 17745 | 14.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.78 | 103145 | 12.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.78 | 26473 | 12.70 |
| Equity | Max Healthcare | Healthcare Services | 4.49 | 128340 | 11.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.19 | 82778 | 11.14 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.02 | 54023 | 10.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.01 | 63858 | 10.67 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.78 | 40139 | 10.05 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 3.14 | 187861 | 8.34 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.09 | 15912 | 8.21 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.07 | 3820 | 8.15 |
| Equity | Global Health | Healthcare Services | 2.85 | 55636 | 7.59 |
| Equity | Fortis Health. | Healthcare Services | 2.77 | 95763 | 7.37 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.14 | 2101 | 5.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.04 | 26752 | 5.43 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.94 | 26840 | 5.17 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.87 | 32617 | 4.97 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.61 | 40955 | 4.28 |
| Equity | Aster DM Quality | Healthcare Services | 1.59 | 60869 | 4.24 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.48 | 23514 | 3.93 |
| Equity | Health.Global | Healthcare Services | 1.47 | 58542 | 3.89 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.27 | 163889 | 3.38 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.25 | 38631 | 3.31 |
| Equity | Shaily Engineer. | Consumer Durables | 1.22 | 10580 | 3.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 12837 | 2.99 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.03 | 9443 | 2.73 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.00 | 27984 | 2.65 |
| Equity | Rainbow Child. | Healthcare Services | 1.00 | 20149 | 2.64 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.96 | 9213 | 2.55 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.92 | 3869 | 2.44 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.81 | 58465 | 2.16 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.73 | 16792 | 1.95 |
| Equity | Metropolis Healt | Healthcare Services | 0.71 | 34949 | 1.89 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.68 | 6702 | 1.82 |
| Equity | Syngene Intl. | Healthcare Services | 0.57 | 41334 | 1.50 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
12,468.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Mr.Rakesh P khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Rakesh P Khanna
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Animesh Singh
Auditors:
NA
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
