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)
: 226.5
ITI Pharma and Healthcare Fund Dir IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 17.6586
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 | 1.08 | -0.7 | -1.44 | 8.18 | -2.61 | 22.4 | - | 15.55 |
| Category Avg | 1.56 | -0.49 | 0.81 | 10.95 | -0.42 | 23.92 | 17.8 | 16.17 |
| Category Best | 2.45 | 0.5 | 3.79 | 15.49 | 8.31 | 29.54 | 21.14 | 32.45 |
| Category Worst | 0.42 | -1.27 | -2.47 | 7.77 | -9.95 | 20.49 | 13.78 | -2.75 |
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
Poly Medicure10,779
Piramal Pharma60,105
Out
InName Of The CompanyNo Of Shares
Vijaya Diagnost.34,264
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 | 10.62 | 150888 | 24.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.79 | 31001 | 17.63 |
| Equity | Apollo Hospitals | Healthcare Services | 5.81 | 17775 | 13.16 |
| Equity | Max Healthcare | Healthcare Services | 5.70 | 115755 | 12.90 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 5.06 | 130279 | 11.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.59 | 28861 | 10.39 |
| Equity | Fortis Health. | Healthcare Services | 4.13 | 96360 | 9.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.62 | 75614 | 8.19 |
| Equity | Aster DM Health. | Healthcare Services | 3.45 | 124462 | 7.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.04 | 36050 | 6.89 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.98 | 12453 | 6.75 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.93 | 27224 | 6.63 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.76 | 41176 | 6.24 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.57 | 3979 | 5.81 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.45 | 45285 | 5.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.21 | 33277 | 5.00 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.19 | 1690 | 4.95 |
| Equity | Health.Global | Healthcare Services | 1.79 | 63013 | 4.05 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.73 | 45474 | 3.91 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.42 | 60188 | 3.20 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.39 | 70933 | 3.13 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.33 | 22488 | 3.01 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.31 | 35263 | 2.96 |
| Equity | Rainbow Child. | Healthcare Services | 1.21 | 20150 | 2.73 |
| Equity | SBI Life Insuran | Insurance | 1.17 | 14830 | 2.65 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 13559 | 2.64 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.12 | 36258 | 2.54 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 33324 | 2.42 |
| Equity | Standard Glass | Industrial Manufacturing | 1.02 | 133598 | 2.30 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.02 | 12527 | 2.30 |
| Equity | Sagility | IT - Services | 0.97 | 515685 | 2.19 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.93 | 7906 | 2.10 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.93 | 10779 | 2.09 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.86 | 3135 | 1.95 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.86 | 9867 | 1.94 |
| Equity | SRF | Chemicals & Petrochemicals | 0.84 | 6704 | 1.89 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.82 | 24784 | 1.86 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.72 | 3509 | 1.62 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.67 | 23209 | 1.52 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.67 | 44284 | 1.51 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.63 | 14449 | 1.41 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.51 | 60105 | 1.14 |
| Equity | Syngene Intl. | Healthcare Services | 0.47 | 17159 | 1.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.47 | 0 | 3.44 |
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.):
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:
