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)
: 221.78
ITI Pharma and Healthcare Fund Dir IDCW - Nav Details
Nav Date
: 16-Mar-2026
NAV [Rs.]
: 16.277
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 | -4.13 | -1.53 | -4.91 | -8.4 | 2.44 | 21.49 | - | 11.84 |
| Category Avg | -2.09 | -1.6 | -2.96 | -5.25 | 7.49 | 23.89 | 15.39 | 12.04 |
| Category Best | -0.32 | 0.66 | 0.89 | -0.89 | 13.48 | 27.94 | 17.79 | 25.62 |
| Category Worst | -4.16 | -3.32 | -7.25 | -9.25 | 0.5 | 19.17 | 11.56 | -8.1 |
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
Shaily Engineer.11,230
Jubilant Ingrev.35,533
Out
InName Of The CompanyNo Of Shares
Wockhardt38,835
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 | 11.12 | 141945 | 24.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.01 | 31171 | 19.97 |
| Equity | Apollo Hospitals | Healthcare Services | 6.62 | 18784 | 14.69 |
| Equity | Max Healthcare | Healthcare Services | 5.94 | 120721 | 13.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.17 | 26446 | 11.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.45 | 80858 | 9.86 |
| Equity | Fortis Health. | Healthcare Services | 3.85 | 90524 | 8.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.74 | 36050 | 8.29 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.17 | 12453 | 7.02 |
| Equity | Aster DM Health. | Healthcare Services | 3.16 | 107134 | 7.01 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.70 | 4670 | 5.98 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.26 | 1890 | 5.01 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.05 | 21296 | 4.55 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.04 | 146271 | 4.53 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.01 | 41369 | 4.45 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.98 | 19529 | 4.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.83 | 31534 | 4.05 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.78 | 39595 | 3.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.75 | 28792 | 3.88 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.55 | 22488 | 3.43 |
| Equity | Park Medi World | Healthcare Services | 1.45 | 166094 | 3.20 |
| Equity | SBI Life Insuran | Insurance | 1.36 | 14830 | 3.02 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.33 | 75706 | 2.95 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.30 | 4295 | 2.89 |
| Equity | Health.Global | Healthcare Services | 1.23 | 47285 | 2.72 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.23 | 76179 | 2.71 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.22 | 67394 | 2.70 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.15 | 163012 | 2.54 |
| Equity | Rainbow Child. | Healthcare Services | 1.08 | 20150 | 2.39 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.07 | 9213 | 2.36 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.01 | 36258 | 2.24 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.00 | 16459 | 2.21 |
| Equity | Shaily Engineer. | Industrial Products | 0.99 | 11230 | 2.19 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.93 | 35533 | 2.08 |
| Equity | Standard Enginee | Industrial Manufacturing | 0.92 | 163357 | 2.03 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.80 | 10449 | 1.77 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.75 | 49568 | 1.66 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.75 | 1880 | 1.66 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.75 | 25370 | 1.66 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.70 | 16792 | 1.54 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.68 | 12044 | 1.51 |
| Equity | Syngene Intl. | Healthcare Services | 0.33 | 17159 | 0.72 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
11,166.99
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:
