ITI Pharma and Healthcare Fund - Dir (G)

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:O
Category:Equity - Pharma
Launch Date: 18-Oct-2021
Fund Manager:Rohan Korde
Net Assets (Rs. cr):160.39

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ITI Pharma and Healthcare Fund - Dir (G)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:14.23
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.92 3.99 5.97 23.19 49.41 15.60
Category Avg-1.882.48 5.89 23.00 51.79 17.11 23.25 19.07
Category Best-0.415.52 8.51 25.98 59.02 20.72 27.52 35.81
Category Worst-1.92 3.99 5.97 23.19 49.41 15.60
ITI Pharma and Healthcare Fund - Dir (G)- Latest Dividends
DividendsBonus

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ITI Pharma and Healthcare Fund - Dir (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 16.71 1,65,338.00 26.79
EquityLupin Pharmaceuticals & Biotechnology 6.00 59,516.00 9.62
EquityMax Healthcare Healthcare Services 5.74 1,12,354.00 9.21
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 5.38 14,017.00 8.63
EquityMankind Pharma Pharmaceuticals & Biotechnology 5.15 35,874.00 8.25
EquitySuven Pharma Pharmaceuticals & Biotechnology 4.56 1,08,019.00 7.31
EquityApollo Hospitals Healthcare Services 4.47 11,272.00 7.17
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 3.86 61,479.00 6.19
EquityDivi's Lab. Pharmaceuticals & Biotechnology 3.59 16,724.00 5.76
EquityCipla Pharmaceuticals & Biotechnology 3.28 35,158.00 5.26
EquityLaurus Labs Pharmaceuticals & Biotechnology 2.79 1,14,108.00 4.48
EquitySyngene Intl. Healthcare Services 2.39 54,564.00 3.83
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 2.22 13,689.00 3.56
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 2.19 32,196.00 3.51
EquityAlembic Pharma Pharmaceuticals & Biotechnology 2.01 32,738.00 3.22
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 1.93 18,761.00 3.10
EquityFDC Pharmaceuticals & Biotechnology 1.85 69,869.00 2.97
EquityOrchid Pharma Pharmaceuticals & Biotechnology 1.73 26,555.00 2.77
EquityHealth.Global Healthcare Services 1.68 79,670.00 2.69
EquityPiramal Pharma Pharmaceuticals & Biotechnology 1.67 2,07,285.00 2.67
EquityArchean Chemical Chemicals & Petrochemicals 1.58 37,900.00 2.54
EquityIpca Labs. Pharmaceuticals & Biotechnology 1.47 19,066.00 2.36
EquityVijaya Diagnost. Healthcare Services 1.39 35,064.00 2.23
EquitySPARC Pharmaceuticals & Biotechnology 1.35 58,628.00 2.16
EquityVishnu Chemicals Chemicals & Petrochemicals 1.27 63,910.00 2.04
EquityAjanta Pharma Pharmaceuticals & Biotechnology 1.27 9,125.00 2.04
EquityCaplin Point Lab Pharmaceuticals & Biotechnology 1.21 14,758.00 1.94
EquityShilpa Medicare Pharmaceuticals & Biotechnology 1.06 36,802.00 1.69
EquityRainbow Child. Healthcare Services 1.03 12,783.00 1.66
EquityGlaxosmi. Pharma Pharmaceuticals & Biotechnology 0.99 8,179.00 1.59
EquityAbbott India Pharmaceuticals & Biotechnology 0.99 585.00 1.59
EquitySanofi India Pharmaceuticals & Biotechnology 0.99 1,952.00 1.58
EquityJupiter Life Lin Healthcare Services 0.98 13,176.00 1.58
EquityFortis Health. Healthcare Services 0.94 35,946.00 1.51
EquitySequent Scien. Pharmaceuticals & Biotechnology 0.90 1,24,339.00 1.44
EquityAstec Lifescienc Fertilizers & Agrochemicals 0.78 11,754.00 1.25
EquityStrides Pharma Pharmaceuticals & Biotechnology 0.72 14,800.00 1.16
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.88 0.00 3.02
Key Information
Fund House: ITI Asset Management Ltd
Incorporation Date: 10-Jan-2008
Total Assets Managed (Cr.): 6,396.16
Trustee/s:
Chairman: N/A
CEO / MD: Mr. Hitesh Thakkar
CIO: N/A
President: N/A
Director/s: Mr.Rakesh P khanna
Compliance Officer/s: Mr. C. Balasubramanian
Investor Service Officer/s: N/A
Fund Manager/s: Rohan Korde
Other Information
Auditors: N/A
Registered Office: ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact Nos: 022-66214999
Fax: 022-66214998
Email : mfassist@itiorg.com
Website : www.itimf.com