ITI Pharma & Healthcare Fund-Reg(G)
Scheme Returns
-2.56%
Category Returns
0.58%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ITI Pharma & Healthcare Fund-Reg(G) | 0.00 | -1.38 | -2.56 | 0.66 | 43.34 | 0.00 | 0.00 | 0.00 | 12.54 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.23 | -0.81 | 0.58 | 5.09 | 47.41 | 25.08 | 34.97 | 22.61 | 17.62 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ITI Asset Management Limited
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Fund
ITI Mutual Fund
Snapshot
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Inception Date
08-Nov-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
13,838.93
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
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Objectives
The investment objective of the scheme is to seek to generate long term capital appreciation throughinvesting in equity and equity related securities of companies engaged in Pharma and Healthcare.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
13.4344
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Fund Manager
Mr. Rohan Korde
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ITI Asset Management Limited
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Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
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Phone
022-69153500
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Fax
(040) 23311968
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Email
mfassist@itiorg.com
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Website
www.itiamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Cipla Limited | 1120.45 | 8.19 |
| Dr. Reddy's Laboratories Limited | 598.98 | 4.38 |
| Lupin Limited | 470.15 | 3.43 |
| Torrent Pharmaceuticals Limited | 802.82 | 5.87 |
| Abbott India Limited | 103.04 | 0.75 |
| GlaxoSmithKline Pharmaceuticals Limited | 100.4 | 0.74 |
| Sanofi India Limited | 138.69 | 1.01 |
| JB Chemicals & Pharmaceuticals Limited | 193.99 | 1.08 |
| TTK Healthcare Limited | 136.67 | 1 |
| Apollo Hospitals Enterprise Limited | 759.02 | 5.55 |
| Sequent Scientific Limited | 107.69 | 0.78 |
| Vishnu Chemicals Limited | 241.53 | 1.72 |
| Orchid Pharma Limited | 212.86 | 1.49 |
| IPCA Laboratories Limited | 144.67 | 1.03 |
| Sun Pharmaceutical Industries Limited | 2704.74 | 19.76 |
| Caplin Point Laboratories Limited | 144.84 | 0.96 |
| Aurobindo Pharma Limited | 464.53 | 3.37 |
| Natco Pharma Limited | 168.07 | 1.23 |
| Shilpa Medicare Limited | 153.26 | 0.98 |
| FDC Limited | 244.02 | 1.78 |
| Zydus Lifesciences Limited | 363.28 | 2.65 |
| Ajanta Pharma Limited | 163 | 1.19 |
| Divi's Laboratories Limited | 364.17 | 2.66 |
| Strides Pharma Science Limited | 76.54 | 0.49 |
| Fortis Healthcare Limited | 166.01 | 1.21 |
| Sun Pharma Advanced Research Company Limited | 128.23 | 0.93 |
| Advanced Enzyme Technologies Limited | 117.45 | 0.86 |
| Syngene International Limited | 488.42 | 3.57 |
| Healthcare Global Enterprises Limited | 172.51 | 1.26 |
| Mankind Pharma Limited | 417.11 | 3.05 |
| Alkem Laboratories Limited | 369.66 | 2.7 |
| Astec LifeSciences Limited | 405.11 | 2.96 |
| Net Receivables / (Payables) | 379.92 | 2.78 |
| Max Healthcare Institute Limited | 1108.48 | 8.1 |
| Narayana Hrudayalaya Limited | 115.87 | 0.85 |
| Dr. Lal Path Labs Limited | 82.26 | 0.6 |
| Aster DM Healthcare Limited | 201.97 | 1.48 |
| Alembic Pharmaceuticals Limited | 157.95 | 1.13 |
| Ami Organics Limited | 194.15 | 1.42 |
| Gland Pharma Limited | 113.02 | 0.83 |
| Metropolis Healthcare Limited | 102.41 | 0.75 |
| Laurus Labs Limited | 103.85 | 0.76 |
| Rainbow Childrens Medicare Limited | 141.87 | 1.04 |
| Jupiter Life Line Hospitals Limited | 139.35 | 0.92 |
| Archean Chemical Industries Limited | 115.88 | 0.9 |
| TREPS 03-Oct-2023 | 189.93 | 1.41 |
| Gujarat Fluorochemicals Limited | 185.5 | 1.36 |
| Suven Pharmaceuticals Limited | 510.49 | 3.73 |
| Vijaya Diagnostic Centre Limited | 69.66 | 0.51 |
| Piramal Pharma Limited | 152.84 | 1.19 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -1.59 | 2.56 | 23.38 | 55.1 | 16.24 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -1.32 | 0.31 | 21.21 | 52.06 | 13.53 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -1.07 | 2.44 | 22.05 | 51.83 | 15.61 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -0.98 | 1.97 | 23.58 | 51.8 | 16.32 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | -1.58 | -0.44 | 18.79 | 49.6 | 14.34 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -1.88 | 1 | 21.77 | 49.58 | 15.89 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -0.75 | 1.23 | 19.09 | 47.93 | 12.66 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -1.59 | 1.07 | 18.27 | 46.31 | 13.94 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -0.96 | 2.77 | 21.69 | 44.31 | 9.84 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | -2.56 | 0.66 | 20.22 | 43.34 | 0 |
Other Funds From - ITI Pharma & Healthcare Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1839.97 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1771.8 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1770.83 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1649.72 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1647.13 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1450.13 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1383.5 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |