ITI Pharma and Healthcare Fund Dir IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Pharma and Healthcare Fund Dir IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 18-Oct-2021
Fund Manager
: Rohan Korde
Net Assets (Rs. cr)
: 226.89
ITI Pharma and Healthcare Fund Dir IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 17.7843
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 IDCW- NAV Chart
ITI Pharma and Healthcare Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.44 | 1.91 | 1.42 | 11.36 | -2.13 | 23.58 | - | 16.14 |
| Category Avg | 1.18 | 2.05 | 2.81 | 13.25 | 0.32 | 24.35 | 19.69 | 16.75 |
| Category Best | 2.64 | 4.97 | 5.8 | 17.3 | 10.19 | 29.5 | 22.91 | 34.79 |
| Category Worst | 0.54 | 0.71 | 0.12 | 9.19 | -11.2 | 20.24 | 14.97 | -1.7 |
ITI Pharma and Healthcare Fund Dir IDCW- Latest Dividends
No Records Found
ITI Pharma and Healthcare Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Zydus Lifesci.14,449
Out
InName Of The CompanyNo Of Shares
Granules India68,591
Strides Pharma27,533
Advanced Enzyme51,175
TTK Healthcare5,788
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 | 10.60 | 150888 | 24.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.38 | 31001 | 19.00 |
| Equity | Apollo Hospitals | Healthcare Services | 5.96 | 17775 | 13.52 |
| Equity | Max Healthcare | Healthcare Services | 5.89 | 115755 | 13.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.53 | 28861 | 10.27 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 4.31 | 111150 | 9.78 |
| Equity | Fortis Health. | Healthcare Services | 3.87 | 96360 | 8.78 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.43 | 75614 | 7.77 |
| Equity | Aster DM Health. | Healthcare Services | 3.30 | 124462 | 7.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.01 | 36050 | 6.83 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.97 | 27224 | 6.72 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.91 | 12453 | 6.60 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.49 | 39610 | 5.65 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.36 | 3979 | 5.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.34 | 1690 | 5.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.33 | 33277 | 5.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.02 | 36385 | 4.58 |
| Equity | Health.Global | Healthcare Services | 1.87 | 63013 | 4.24 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.65 | 45474 | 3.75 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.55 | 62160 | 3.51 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.52 | 34264 | 3.45 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.43 | 70933 | 3.24 |
| Equity | Rainbow Child. | Healthcare Services | 1.33 | 20150 | 3.02 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.33 | 35263 | 3.02 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.27 | 20760 | 2.87 |
| Equity | SBI Life Insuran | Insurance | 1.24 | 15608 | 2.81 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.17 | 36258 | 2.66 |
| Equity | Standard Glass | Industrial Manufacturing | 1.05 | 133598 | 2.38 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.04 | 12527 | 2.37 |
| Equity | Sagility India | IT - Services | 1.00 | 515685 | 2.26 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.97 | 7906 | 2.20 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.96 | 33324 | 2.17 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 7506 | 2.12 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.92 | 24784 | 2.09 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.91 | 9867 | 2.07 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.88 | 3135 | 1.99 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.82 | 3990 | 1.87 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.78 | 9145 | 1.75 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.73 | 23209 | 1.66 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.68 | 44284 | 1.54 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.62 | 14449 | 1.41 |
| Equity | Syngene Intl. | Healthcare Services | 0.47 | 17159 | 1.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.17 | 0 | 4.83 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
