ITI Pharma and Healthcare Fund Dir G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Pharma and Healthcare Fund Dir G
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 G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 17.6249
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 G- NAV Chart
ITI Pharma and Healthcare Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.57 | -0.89 | -0.9 | 3.92 | 0.88 | 21.22 | - | 15.11 |
| Category Avg | 0.31 | 0.11 | 0.05 | 6.61 | 4.57 | 23 | 18.2 | 15.9 |
| Category Best | 2.21 | 1.59 | 3.47 | 11.73 | 13.81 | 28.58 | 21.66 | 31.56 |
| Category Worst | -0.61 | -1.23 | -2.43 | 2.93 | -1.9 | 18.94 | 14.08 | -3.66 |
ITI Pharma and Healthcare Fund Dir G- Latest Dividends
No Records Found
ITI Pharma and Healthcare Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Sagility5,15,685
SRF6,704
Navin Fluo.Intl.3,509
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 | 10.96 | 150888 | 25.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.97 | 31001 | 20.88 |
| Equity | Apollo Hospitals | Healthcare Services | 6.35 | 19262 | 14.79 |
| Equity | Max Healthcare | Healthcare Services | 5.71 | 115755 | 13.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.51 | 29519 | 10.50 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 4.43 | 137055 | 10.32 |
| Equity | Fortis Health. | Healthcare Services | 3.98 | 90524 | 9.26 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.70 | 75614 | 8.61 |
| Equity | Aster DM Health. | Healthcare Services | 3.62 | 124462 | 8.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.07 | 47677 | 7.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.04 | 36050 | 7.07 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.95 | 12453 | 6.85 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.82 | 3979 | 6.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.57 | 49979 | 5.98 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.27 | 41176 | 5.27 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.20 | 1769 | 5.12 |
| Equity | Health.Global | Healthcare Services | 1.77 | 55261 | 4.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.73 | 21296 | 4.02 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.69 | 41369 | 3.94 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.53 | 38836 | 3.56 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.40 | 70933 | 3.26 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.35 | 62461 | 3.13 |
| Equity | SBI Life Insuran | Insurance | 1.25 | 14830 | 2.90 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.23 | 22488 | 2.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.22 | 11962 | 2.85 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.21 | 75706 | 2.81 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.19 | 14989 | 2.77 |
| Equity | Rainbow Child. | Healthcare Services | 1.19 | 20150 | 2.75 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.13 | 36258 | 2.63 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.13 | 131285 | 2.62 |
| Equity | Standard Glass | Industrial Manufacturing | 1.05 | 133598 | 2.43 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.99 | 8765 | 2.29 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.93 | 10779 | 2.15 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.86 | 9867 | 2.00 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.85 | 25370 | 1.97 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.81 | 3135 | 1.88 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.75 | 49568 | 1.74 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.72 | 23209 | 1.67 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.70 | 16792 | 1.63 |
| Equity | Syngene Intl. | Healthcare Services | 0.48 | 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.):
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:
