Fund Name | : | ITI Mutual Fund |
Scheme Name | : | ITI Pharma and Healthcare Fund - Dir Growth |
AMC | : | ITI Mutual Fund |
Type | : | Open |
Category | : | Equity - Pharma |
Launch Date | : | 18-Oct-21 |
Fund Manager | : | Rohan Korde |
Net Assets (Rs. cr) | : | 174.8 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 2.45 | [5.86] | [3.08] | [8.33] | 0 | 0 | 0 | [8.72] |
Category Avg | 2.49 | [6.85] | [3.47] | [8.28] | [4.19] | 24.63 | 13.62 | 14.91 |
Category Best | 3.38 | [5.86] | [2.44] | [5.29] | 0.36 | 29.68 | 17.40 | 24.66 |
Category Worst | 1.82 | [9.15] | [4.65] | [10.24] | [7.44] | 20.44 | 10.34 | [9.87] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 9.13 |
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. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 20.57 | 387,150.00 | 35.95 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 8.73 | 204,900.00 | 15.26 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 8.15 | 50,650.00 | 14.25 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.94 | 26,915.00 | 12.13 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.39 | 22,810.00 | 9.43 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 4.91 | 54,622.00 | 8.58 |
Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 4.76 | 105,700.00 | 8.32 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 3.88 | 69,098.00 | 6.78 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.53 | 19,000.00 | 6.18 |
Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 3.28 | 31,386.00 | 5.74 |
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 3.10 | 89,850.00 | 5.42 |
Equity | Narayana Hrudaya | Healthcare Services | 2.57 | 64,180.00 | 4.49 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.34 | 23,800.00 | 4.10 |
Equity | Health.Global | Healthcare Services | 2.13 | 132,329.00 | 3.73 |
Equity | FDC | Pharmaceuticals & Biotechnology | 1.92 | 124,500.00 | 3.35 |
Equity | Kovai Medical | Healthcare Services | 1.90 | 19,917.00 | 3.33 |
Equity | Fortis Health. | Healthcare Services | 1.89 | 123,874.00 | 3.31 |
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.58 | 16,050.00 | 2.76 |
Equity | Max Healthcare | Healthcare Services | 1.54 | 65,251.00 | 2.70 |
Equity | Aster DM Health. | Healthcare Services | 1.45 | 131,767.00 | 2.54 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.03 | 6,450.00 | 1.81 |
Equity | ICICI Lombard | Insurance | 1.03 | 14,000.00 | 1.79 |
Equity | Syngene Intl. | Healthcare Services | 1 | 27,822.00 | 1.74 |
Equity | SBI Life Insuran | Insurance | 0.97 | 15,346.00 | 1.70 |
Equity | Alembic | Realty | 0.97 | 219,223.00 | 1.69 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.87 | 15,000.00 | 1.52 |
Equity | Advanced Enzyme | Agricultural Food & other Products | 0.69 | 39,750.00 | 1.20 |
Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.54 | 24,843.00 | 0.95 |
Equity | TTK Healthcare | Diversified | 0.54 | 12,300.00 | 0.94 |
Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.44 | 2,965.00 | 0.77 |
Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 0.39 | 49,450.00 | 0.67 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.57 | 0.00 | 1 |
Net CA & Others | Net CA & Others | -/- | 0.40 | 0.00 | 0.67 |
Fund House | : ITI Mutual Fund |
Incorporation Date | : 10-Jan-2008 |
Total Assets Managed (Cr.) | : 2,718.17 |
Trustee/s | : N/A |
Chairman | : N/A |
CEO / MD | : Mr. George Heber Joseph |
CIO | : N/A |
President | : N/A |
Director/s | : Rakesh P Khanna |
Compliance Officer/s | : Mr. C. Balasubramanian |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Rohan Korde |
Auditors | : N/A |
Registered Office | : ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013 |
Contact Nos | : 022-66214999 |
Fax | : 022-66214998 |
: mfassist@itiorg.com | |
Website | : www.itimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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