ITI Pharma and Healthcare Fund (IDCW)

Fund Name : ITI Mutual Fund
Scheme Name : ITI Pharma and Healthcare Fund (IDCW)
AMC : ITI Mutual Fund
Type : Open
Category : Equity - Pharma
Launch Date : 18-Oct-21
Fund Manager : Rohan Korde
Net Assets (Rs. cr) : 158.9

NAV Chart of ITI Pharma and Healthcare Fund (IDCW)

Performance (%) of ITI Pharma and Healthcare Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 [0.78] [9.83] [14.93] 0 0 0 [13.11]
Category Avg 0.57 [1.35] [9.49] [15.40] [12.24] 23.06 13.03 13.40
Category Best 0.77 [0.58] [8.01] [13.15] [8.89] 28.13 16.42 22.27
Category Worst 0.23 [2.35] [11.42] [18.31] [15.35] 18.18 9.81 [13.19]

NAV Details of ITI Pharma and Healthcare Fund (IDCW)

NAV Date : 04-Jul-22
NAV [Rs.] : 8.69
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.

Latest Dividends of ITI Pharma and Healthcare Fund (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ITI Pharma and Healthcare Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ITI Pharma and Healthcare Fund (IDCW)

In
Name of the Company No of shares
Zydus Lifesci. 44132
Out
Name of the Company No of shares
Sequent Scien. 49450

Fund Holding of ITI Pharma and Healthcare Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 20.10 371,210.00 31.95
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 7.96 44,642.00 12.65
Equity Lupin Pharmaceuticals & Biotechnology 7.76 199,400.00 12.33
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 6.12 22,240.00 9.72
Equity Divi's Lab. Pharmaceuticals & Biotechnology 5.94 26,265.00 9.43
Equity Cipla Pharmaceuticals & Biotechnology 5.77 92,363.00 9.17
Equity Glaxosmi. Pharma Pharmaceuticals & Biotechnology 5.05 53,122.00 8.03
Equity Natco Pharma Pharmaceuticals & Biotechnology 4.48 103,050.00 7.12
Equity Alkem Lab Pharmaceuticals & Biotechnology 3.61 18,200.00 5.73
Equity Astec Lifescienc Fertilizers & Agrochemicals 3.58 30,886.00 5.69
Equity Narayana Hrudaya Healthcare Services 2.58 62,580.00 4.10
Equity Ajanta Pharma Pharmaceuticals & Biotechnology 2.50 23,200.00 3.97
Equity Suven Pharma Pharmaceuticals & Biotechnology 2.36 74,860.00 3.74
Equity Health.Global Healthcare Services 2.02 114,199.00 3.21
Equity FDC Pharmaceuticals & Biotechnology 1.88 121,400.00 2.99
Equity Fortis Health. Healthcare Services 1.81 120,774.00 2.88
Equity Kovai Medical Healthcare Services 1.73 19,417.00 2.75
Equity Aster DM Health. Healthcare Services 1.61 128,467.00 2.56
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 1.60 15,650.00 2.54
Equity Max Healthcare Healthcare Services 1.52 63,601.00 2.42
Equity Gujarat Fluoroch Chemicals & Petrochemicals 1.14 6,290.00 1.82
Equity SBI Life Insuran Insurance 1.10 14,946.00 1.75
Equity ICICI Lombard Insurance 1.08 13,600.00 1.72
Equity Zydus Lifesci. Pharmaceuticals & Biotechnology 1.05 44,132.00 1.67
Equity Syngene Intl. Healthcare Services 0.98 27,122.00 1.55
Equity Alembic Realty 0.93 213,723.00 1.48
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.83 14,600.00 1.32
Equity Advanced Enzyme Agricultural Food & other Products 0.70 38,750.00 1.11
Equity TTK Healthcare Diversified 0.56 12,000.00 0.89
Equity Indoco Remedies Pharmaceuticals & Biotechnology 0.54 24,243.00 0.86
Equity Hester Bios Pharmaceuticals & Biotechnology 0.41 2,865.00 0.65
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.81 0.00 1.29
Net CA & Others Net CA & Others -/- [0.11] 0.00 [0.17]
 

Key Information of ITI Pharma and Healthcare Fund (IDCW)

Fund House : ITI Mutual Fund
Incorporation Date : 10-Jan-2008
Total Assets Managed (Cr.) : 2,718.17
Trustee/s : N/A
Chairman : N/A
CEO / MD : Mr. George Heber Joseph
CIO : N/A
President : N/A
Director/s : Rakesh P Khanna
Compliance Officer/s : Mr. C. Balasubramanian
Investor Service Officer/s : N/A
Fund Manager/s : Rohan Korde

Other Information of ITI Pharma and Healthcare Fund (IDCW)

Auditors : N/A
Registered Office : ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact Nos : 022-66214999
Fax : 022-66214998
Email : mfassist@itiorg.com
Website : www.itimf.com

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