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)
: 210.46
ITI Pharma and Healthcare Fund Dir IDCW - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 16.8496
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 | -0.13 | 3.65 | -3.23 | -3.99 | 7.45 | 22.63 | - | 12.83 |
| Category Avg | -1.75 | 2.21 | -2.68 | -2.49 | 11.46 | 24.42 | 15.47 | 12.83 |
| Category Best | 1.26 | 4.75 | 0.04 | 1.4 | 19.37 | 27.99 | 17.81 | 27.05 |
| Category Worst | -4.09 | -0.99 | -6.59 | -5.75 | 4.75 | 20.31 | 11.45 | -5.91 |
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 | 10.76 | 141945 | 22.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.96 | 31171 | 18.86 |
| Equity | Apollo Hospitals | Healthcare Services | 6.21 | 18784 | 13.07 |
| Equity | Max Healthcare | Healthcare Services | 5.49 | 120721 | 11.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.98 | 26446 | 10.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.55 | 79324 | 9.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.69 | 36050 | 7.76 |
| Equity | Fortis Health. | Healthcare Services | 3.66 | 90524 | 7.70 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.36 | 12453 | 7.07 |
| Equity | Aster DM Health. | Healthcare Services | 2.81 | 107134 | 5.91 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.65 | 146271 | 5.57 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.65 | 4202 | 5.56 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.55 | 38835 | 5.36 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.48 | 1890 | 5.20 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.04 | 21296 | 4.29 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.97 | 19529 | 4.14 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.90 | 41369 | 3.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.83 | 31534 | 3.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.81 | 28792 | 3.81 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.57 | 22488 | 3.30 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.57 | 39595 | 3.30 |
| Equity | SBI Life Insuran | Insurance | 1.41 | 14830 | 2.96 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.37 | 76179 | 2.87 |
| Equity | Health.Global | Healthcare Services | 1.33 | 47285 | 2.79 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.32 | 75706 | 2.77 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.31 | 67394 | 2.76 |
| Equity | Park Medi World | Healthcare Services | 1.31 | 179032 | 2.75 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.23 | 4295 | 2.58 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.20 | 36258 | 2.53 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.20 | 163012 | 2.52 |
| Equity | Rainbow Child. | Healthcare Services | 1.09 | 20150 | 2.29 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.05 | 9213 | 2.21 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.93 | 16459 | 1.96 |
| Equity | Standard Engineering Technology | Industrial Manufacturing | 0.90 | 163357 | 1.88 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.88 | 10449 | 1.85 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.87 | 12044 | 1.83 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.81 | 25370 | 1.71 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.76 | 1880 | 1.60 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.71 | 16792 | 1.48 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.68 | 49568 | 1.43 |
| Equity | Syngene Intl. | Healthcare Services | 0.39 | 17159 | 0.81 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
11,166.99
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:
