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)
: 232.83
ITI Pharma and Healthcare Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 17.1065
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 | -1.62 | -3.15 | -3.49 | -1.83 | -6.59 | 20.73 | - | 14.02 |
| Category Avg | -1.37 | -1.9 | -2.08 | 0.81 | -1.48 | 22.35 | 16.25 | 13.89 |
| Category Best | -0.73 | -0.81 | - | 5.17 | 5.2 | 27.83 | 19.13 | 29.53 |
| Category Worst | -2.2 | -3.59 | -3.98 | -4.64 | -8.34 | 18.45 | 12.15 | -5.66 |
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
Astrazeneca Phar1,264
Out
InName Of The CompanyNo Of Shares
UPL23,209
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 | 12.73 | 160435 | 29.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.75 | 31171 | 20.18 |
| Equity | Apollo Hospitals | Healthcare Services | 6.12 | 19262 | 14.12 |
| Equity | Max Healthcare | Healthcare Services | 6.08 | 120721 | 14.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.26 | 26446 | 9.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.02 | 75614 | 9.27 |
| Equity | Fortis Health. | Healthcare Services | 3.60 | 90524 | 8.32 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 3.58 | 146271 | 8.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.25 | 36050 | 7.50 |
| Equity | Aster DM Health. | Healthcare Services | 3.09 | 107134 | 7.12 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.07 | 12453 | 7.07 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.98 | 3979 | 6.87 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.30 | 1769 | 5.32 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.20 | 41176 | 5.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.91 | 28792 | 4.40 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.85 | 41369 | 4.26 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.80 | 21296 | 4.14 |
| Equity | Health.Global | Healthcare Services | 1.75 | 55261 | 4.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.72 | 31534 | 3.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.71 | 17546 | 3.94 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.52 | 39595 | 3.50 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.42 | 22488 | 3.26 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.37 | 76179 | 3.15 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.31 | 36258 | 3.02 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.31 | 64781 | 3.01 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.31 | 75706 | 3.01 |
| Equity | SBI Life Insuran | Insurance | 1.26 | 14830 | 2.91 |
| Equity | Rainbow Child. | Healthcare Services | 1.18 | 20150 | 2.72 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.06 | 131285 | 2.45 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.03 | 9213 | 2.36 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.99 | 14989 | 2.29 |
| Equity | Standard Glass | Industrial Manufacturing | 0.97 | 140182 | 2.24 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.91 | 10779 | 2.09 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.86 | 10449 | 1.99 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.82 | 25370 | 1.89 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.81 | 3135 | 1.87 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.73 | 49568 | 1.69 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.68 | 16792 | 1.58 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.49 | 1264 | 1.14 |
| Equity | Syngene Intl. | Healthcare Services | 0.48 | 17159 | 1.11 |
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.):
10,715.37
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:
