ITI Pharma and Healthcare Fund IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Pharma and Healthcare Fund IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 18-Oct-2021
Fund Manager
: Rohan Korde
Net Assets (Rs. cr)
: 229.93
ITI Pharma and Healthcare Fund IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 16.0937
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 IDCW- NAV Chart
ITI Pharma and Healthcare Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.97 | -3.27 | 2.11 | -1.46 | 2.1 | 20.15 | - | 13.53 |
| Category Avg | -3.72 | -2.03 | 4.45 | 1.15 | 5.74 | 23.34 | 19.29 | 16.24 |
| Category Best | -2.82 | 0.07 | 7.82 | 4.75 | 19.16 | 28.05 | 22.5 | 35.27 |
| Category Worst | -5.44 | -6.8 | 1.38 | -4.05 | -10.12 | 18.75 | 14.45 | -4.23 |
ITI Pharma and Healthcare Fund IDCW- Latest Dividends
No Records Found
ITI Pharma and Healthcare Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Advanced Enzyme51,175
Out
InName Of The CompanyNo Of Shares
Gland Pharma16,429
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 | 11.99 | 164541 | 27.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.03 | 30478 | 20.75 |
| Equity | Max Healthcare | Healthcare Services | 6.12 | 110274 | 14.07 |
| Equity | Apollo Hospitals | Healthcare Services | 5.35 | 16994 | 12.30 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.13 | 60910 | 11.80 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 4.53 | 107687 | 10.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.03 | 27217 | 9.27 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.73 | 75614 | 8.58 |
| Equity | Aster DM Health. | Healthcare Services | 3.23 | 124462 | 7.41 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.91 | 39015 | 6.68 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.75 | 27224 | 6.31 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.68 | 12453 | 6.15 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.62 | 1690 | 6.02 |
| Equity | Fortis Health. | Healthcare Services | 2.62 | 75864 | 6.02 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.08 | 3979 | 4.77 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.89 | 87650 | 4.34 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.75 | 82569 | 4.02 |
| Equity | Health.Global | Healthcare Services | 1.51 | 63013 | 3.46 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.47 | 34264 | 3.37 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.43 | 62160 | 3.29 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.39 | 45159 | 3.20 |
| Equity | Rainbow Child. | Healthcare Services | 1.37 | 20150 | 3.14 |
| Equity | Sagility India | IT - Services | 1.29 | 720322 | 2.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.20 | 21558 | 2.76 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.20 | 12527 | 2.75 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.18 | 16219 | 2.72 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.16 | 7906 | 2.67 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.16 | 30013 | 2.67 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.15 | 39989 | 2.64 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.13 | 36258 | 2.58 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.11 | 35263 | 2.55 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.08 | 27533 | 2.47 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.02 | 11041 | 2.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.01 | 15419 | 2.32 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 7151 | 2.31 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.00 | 29834 | 2.30 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.91 | 3135 | 2.08 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.72 | 51175 | 1.64 |
| Equity | TTK Healthcare | Diversified | 0.32 | 5788 | 0.73 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.74 | 0 | 6.29 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
9,939.51
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:
