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)
: 223.8
ITI Pharma and Healthcare Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 14.8515
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 | -4.27 | -5.92 | -10.37 | -11.09 | -9.89 | 16.62 | - | 9.86 |
| Category Avg | -3.63 | -4.32 | -6.65 | -6.75 | -3.1 | 21.53 | 14.5 | 11.82 |
| Category Best | -1.8 | -1.42 | -1.34 | -3.63 | 2.66 | 26.79 | 17.08 | 25.96 |
| Category Worst | -4.27 | -5.99 | -10.37 | -11.09 | -9.89 | 16.64 | 10.68 | -8.91 |
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
Park Medi World1,79,032
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 | 10.91 | 141945 | 24.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.90 | 31171 | 19.92 |
| Equity | Apollo Hospitals | Healthcare Services | 5.91 | 18784 | 13.22 |
| Equity | Max Healthcare | Healthcare Services | 5.64 | 120721 | 12.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.55 | 26446 | 10.18 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.00 | 75614 | 8.94 |
| Equity | Fortis Health. | Healthcare Services | 3.58 | 90524 | 8.00 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 3.45 | 146271 | 7.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.40 | 36050 | 7.60 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.06 | 12453 | 6.85 |
| Equity | Aster DM Health. | Healthcare Services | 2.95 | 107134 | 6.60 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.79 | 4120 | 6.25 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.51 | 38835 | 5.61 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.40 | 1849 | 5.36 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.05 | 41369 | 4.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.94 | 28792 | 4.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.94 | 21296 | 4.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.79 | 31534 | 4.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.72 | 17546 | 3.85 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.61 | 39595 | 3.59 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.44 | 76179 | 3.22 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.43 | 22488 | 3.19 |
| Equity | Health.Global | Healthcare Services | 1.40 | 47285 | 3.13 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.36 | 64781 | 3.05 |
| Equity | SBI Life Insuran | Insurance | 1.35 | 14830 | 3.01 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.33 | 75706 | 2.98 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.23 | 36258 | 2.75 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.21 | 14989 | 2.71 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.21 | 156675 | 2.69 |
| Equity | Rainbow Child. | Healthcare Services | 1.19 | 20150 | 2.65 |
| Equity | Park Medi World | Healthcare Services | 1.17 | 179032 | 2.62 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.09 | 4103 | 2.44 |
| Equity | Standard Glass | Industrial Manufacturing | 1.04 | 155367 | 2.33 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.02 | 9213 | 2.27 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.95 | 12044 | 2.13 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.86 | 10449 | 1.92 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.85 | 25370 | 1.90 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.76 | 1880 | 1.69 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.71 | 49568 | 1.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.68 | 16792 | 1.53 |
| Equity | Syngene Intl. | Healthcare Services | 0.50 | 17159 | 1.11 |
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:
