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)
: 220.85
ITI Pharma and Healthcare Fund Dir IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 17.6849
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 | -1.16 | 1.32 | 10.9 | -1.18 | 13.44 | 25.1 | - | 16.75 |
Category Avg | -0.33 | 1.69 | 11.84 | 0.11 | 13.86 | 25.49 | 22.58 | 17.13 |
Category Best | 1.09 | 3.34 | 16.83 | 4.08 | 25.07 | 30.16 | 25.6 | 36.84 |
Category Worst | -1.83 | 0.25 | 8.59 | -5.39 | 0.62 | 20.81 | 17.31 | -3.08 |
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
Out
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 | 11.99 | 164541 | 27.57 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.03 | 30478 | 20.75 |
Equity | Max Healthcare | Healthcare Services | 6.12 | 110274 | 14.07 |
Equity | Apollo Hospitals | Healthcare Services | 5.35 | 16994 | 12.30 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 5.13 | 60910 | 11.80 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 4.53 | 107687 | 10.42 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.03 | 27217 | 9.27 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.73 | 75614 | 8.58 |
Equity | Aster DM Health. | Healthcare Services | 3.23 | 124462 | 7.41 |
Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.91 | 39015 | 6.68 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.75 | 27224 | 6.31 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.68 | 12453 | 6.15 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.62 | 1690 | 6.02 |
Equity | Fortis Health. | Healthcare Services | 2.62 | 75864 | 6.02 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.08 | 3979 | 4.77 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 1.89 | 87650 | 4.34 |
Equity | FDC | Pharmaceuticals & Biotechnology | 1.75 | 82569 | 4.02 |
Equity | Health.Global | Healthcare Services | 1.51 | 63013 | 3.46 |
Equity | Vijaya Diagnost. | Healthcare Services | 1.47 | 34264 | 3.37 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.43 | 62160 | 3.29 |
Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.39 | 45159 | 3.20 |
Equity | Rainbow Child. | Healthcare Services | 1.37 | 20150 | 3.14 |
Equity | Sagility India | IT - Services | 1.29 | 720322 | 2.96 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.20 | 21558 | 2.76 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.20 | 12527 | 2.75 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.18 | 16219 | 2.72 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.16 | 7906 | 2.67 |
Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.16 | 30013 | 2.67 |
Equity | UPL | Fertilizers & Agrochemicals | 1.15 | 39989 | 2.64 |
Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.13 | 36258 | 2.58 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.11 | 35263 | 2.55 |
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.08 | 27533 | 2.47 |
Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.02 | 11041 | 2.33 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.01 | 15419 | 2.32 |
Equity | SRF | Chemicals & Petrochemicals | 1.01 | 7151 | 2.31 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.00 | 29834 | 2.30 |
Equity | Linde India | Chemicals & Petrochemicals | 0.91 | 3135 | 2.08 |
Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.72 | 51175 | 1.64 |
Equity | TTK Healthcare | Diversified | 0.32 | 5788 | 0.73 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.74 | 0 | 6.29 |
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