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
: Animesh Singh
Net Assets (Rs. cr)
: 262.84
ITI Pharma and Healthcare Fund Dir IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 19.9554
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 | -0.09 | -0.2 | 9.83 | 18.3 | 12.57 | 20 | - | 15.34 |
| Category Avg | - | 0.64 | 10.42 | 18.93 | 16.95 | 20.9 | 14.51 | 17.92 |
| Category Best | 2.08 | 3.84 | 15.76 | 27.3 | 29.25 | 24.61 | 18.74 | 32.42 |
| Category Worst | -1.69 | -2.5 | 4.09 | 7.57 | 3.79 | 16.72 | 11.53 | 6.17 |
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
Anthem Bioscienc38,631
Thyrocare Tech.48,000
Metropolis Healt34,949
Out
InName Of The CompanyNo Of Shares
Medplus Health32,629
Venus Pipes10,960
Bharat Dynamics9,895
Yes Bank5,28,725
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 | 12.58 | 175147 | 34.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.23 | 26936 | 25.50 |
| Equity | Apollo Hospitals | Healthcare Services | 5.72 | 17745 | 15.79 |
| Equity | Max Healthcare | Healthcare Services | 4.84 | 128340 | 13.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.75 | 25919 | 13.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.31 | 103145 | 11.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.22 | 82778 | 11.66 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.02 | 58017 | 11.11 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.97 | 63858 | 10.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.31 | 37842 | 9.15 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.18 | 3820 | 8.78 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 3.10 | 187861 | 8.56 |
| Equity | Global Health | Healthcare Services | 2.98 | 55636 | 8.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.92 | 15126 | 8.06 |
| Equity | Fortis Health. | Healthcare Services | 2.82 | 86038 | 7.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.43 | 30681 | 6.71 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.97 | 2101 | 5.43 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.92 | 26840 | 5.30 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.59 | 30172 | 4.40 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.59 | 46264 | 4.39 |
| Equity | Health.Global | Healthcare Services | 1.55 | 58542 | 4.29 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.50 | 23514 | 4.13 |
| Equity | Aster DM Quality | Healthcare Services | 1.47 | 53546 | 4.04 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.32 | 170152 | 3.64 |
| Equity | Shaily Engineer. | Consumer Durables | 1.25 | 10580 | 3.46 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.25 | 38631 | 3.44 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.15 | 12837 | 3.18 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.05 | 48000 | 2.90 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.02 | 9213 | 2.81 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.99 | 4295 | 2.74 |
| Equity | Rainbow Child. | Healthcare Services | 0.93 | 18152 | 2.56 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.87 | 58465 | 2.40 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.81 | 27984 | 2.23 |
| Equity | Metropolis Healt | Healthcare Services | 0.74 | 34949 | 2.03 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.71 | 16792 | 1.95 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.61 | 6702 | 1.68 |
| Equity | Syngene Intl. | Healthcare Services | 0.60 | 41334 | 1.65 |
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.):
11,302.29
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
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:
Animesh Singh
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:
