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)
: 213.78
ITI Pharma and Healthcare Fund G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 15.8629
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 | -0.72 | 1.37 | 1.22 | -5.17 | 16.03 | 18.68 | - | 14.2 |
| Category Avg | -0.08 | 1.72 | 1.63 | -3.03 | 17.72 | 20.79 | 22.79 | 17.46 |
| Category Best | 1.48 | 4.38 | 4.92 | 1.73 | 29.05 | 25.27 | 26.17 | 36.82 |
| Category Worst | -1.71 | -0.85 | -1.34 | -8.24 | 5.56 | 16 | 17.14 | -7.78 |
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
J B Chemicals &16,219
Laurus Labs25,851
Out
InName Of The CompanyNo Of Shares
Syngene Intl.54,535
Yatharth Hospit.57,370
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 | 16.22 | 199881 | 34.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.96 | 22063 | 12.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.78 | 60910 | 12.35 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 5.39 | 100111 | 11.52 |
| Equity | Apollo Hospitals | Healthcare Services | 5.16 | 16668 | 11.02 |
| Equity | Max Healthcare | Healthcare Services | 5.07 | 98761 | 10.83 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.11 | 27217 | 8.78 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.61 | 66466 | 7.71 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.09 | 27224 | 6.60 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.84 | 12453 | 6.07 |
| Equity | Aster DM Health. | Healthcare Services | 2.81 | 124462 | 6.01 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.43 | 1690 | 5.19 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.28 | 4035 | 4.87 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.99 | 87650 | 4.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.91 | 35628 | 4.07 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.90 | 28451 | 4.05 |
| Equity | Health.Global | Healthcare Services | 1.72 | 67912 | 3.68 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.71 | 49657 | 3.64 |
| Equity | Fortis Health. | Healthcare Services | 1.56 | 47783 | 3.33 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.52 | 57994 | 3.24 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.44 | 77908 | 3.06 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.39 | 10328 | 2.97 |
| Equity | Rainbow Child. | Healthcare Services | 1.32 | 20150 | 2.82 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.32 | 36258 | 2.81 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.24 | 13276 | 2.65 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.23 | 16219 | 2.63 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.22 | 16429 | 2.61 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.17 | 23323 | 2.50 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.06 | 29751 | 2.26 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.05 | 22308 | 2.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.04 | 15419 | 2.22 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.03 | 12527 | 2.19 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.02 | 33004 | 2.18 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 7151 | 2.10 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.95 | 32072 | 2.04 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.92 | 3135 | 1.96 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 0.91 | 149171 | 1.95 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.86 | 27533 | 1.84 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.74 | 25851 | 1.58 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.05 | 0 | 4.37 |
MY WEALTH AT RETIREMENT
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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:
