ITI Pharma and Healthcare Fund G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Pharma and Healthcare Fund G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 18-Oct-2021
Fund Manager
: Rohan Korde
Net Assets (Rs. cr)
: 235.68
ITI Pharma and Healthcare Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 16.161
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 G- NAV Chart
ITI Pharma and Healthcare Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.35 | -3.13 | 0.93 | 7.74 | -0.26 | 21.21 | - | 13.46 |
| Category Avg | -1.17 | -2.21 | 3.7 | 11.59 | 3.69 | 24.74 | 19.01 | 16.87 |
| Category Best | -0.69 | -0.32 | 7.28 | 15.65 | 14.53 | 29.61 | 22.02 | 34.95 |
| Category Worst | -2.26 | -3.67 | -3.17 | 5.73 | -12.35 | 20.37 | 14.32 | -2.59 |
ITI Pharma and Healthcare Fund G- Latest Dividends
No Records Found
ITI Pharma and Healthcare Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Navin Fluo.Intl.4,893
Ipca Labs.15,720
Standard Glass1,06,464
Biocon44,284
SBI Life Insuran9,381
Glenmark Pharma.8,000
Syngene Intl.17,159
Out
InName Of The CompanyNo Of Shares
J B Chemicals &16,219
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 | 10.93 | 150888 | 25.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.68 | 31001 | 20.44 |
| Equity | Max Healthcare | Healthcare Services | 6.12 | 115755 | 14.42 |
| Equity | Apollo Hospitals | Healthcare Services | 5.66 | 17775 | 13.32 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 4.66 | 109972 | 10.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.58 | 28861 | 10.79 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.66 | 75614 | 8.61 |
| Equity | Fortis Health. | Healthcare Services | 3.51 | 96360 | 8.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.46 | 42213 | 8.14 |
| Equity | Aster DM Health. | Healthcare Services | 3.19 | 124462 | 7.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.97 | 27224 | 6.98 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.76 | 39015 | 6.50 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.66 | 12453 | 6.26 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.47 | 1690 | 5.81 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.24 | 3979 | 5.28 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.71 | 62160 | 4.03 |
| Equity | Health.Global | Healthcare Services | 1.66 | 63013 | 3.91 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.56 | 34264 | 3.68 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.44 | 70933 | 3.40 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.38 | 68591 | 3.25 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.31 | 35263 | 3.08 |
| Equity | Rainbow Child. | Healthcare Services | 1.30 | 20150 | 3.07 |
| Equity | Sagility India | IT - Services | 1.27 | 643685 | 3.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.16 | 21558 | 2.73 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.14 | 36258 | 2.68 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.13 | 30013 | 2.66 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.06 | 7906 | 2.50 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.05 | 12527 | 2.47 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.05 | 4893 | 2.46 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 36815 | 2.43 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.02 | 27533 | 2.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.02 | 15419 | 2.39 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.98 | 15720 | 2.31 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 7506 | 2.28 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.97 | 11041 | 2.28 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.87 | 3135 | 2.06 |
| Equity | Standard Glass | Industrial Manufacturing | 0.84 | 106464 | 1.97 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.77 | 22564 | 1.82 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.76 | 51175 | 1.79 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.74 | 44284 | 1.73 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 9381 | 1.72 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 8000 | 1.70 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.68 | 23209 | 1.63 |
| Equity | Syngene Intl. | Healthcare Services | 0.52 | 17159 | 1.22 |
| Equity | TTK Healthcare | Diversified | 0.31 | 5788 | 0.72 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.29 | 0 | 3.03 |
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.):
9,939.51
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:
