ITI Pharma & Healthcare Fund-Reg(G)
Scheme Returns
-2.71%
Category Returns
-3.88%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.48 | 1.40 | -2.71 | 0.85 | 29.32 | 18.71 | 0.00 | 0.00 | 16.93 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.69 | -0.87 | -3.88 | -5.27 | 17.18 | 20.45 | 23.15 | 22.30 | 17.28 |
* 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
16.5253
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Fund Manager
Mr. Rohan Korde
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Fund Manager Profile
--
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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
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 3514.5 | 15.23 |
| Lupin Limited | 1506.16 | 6.53 |
| Divi's Laboratories Limited | 1157.98 | 5.02 |
| Aurobindo Pharma Limited | 1140.7 | 4.94 |
| Suven Pharmaceuticals Limited | 1116.31 | 4.84 |
| Apollo Hospitals Enterprise Limited | 1107 | 4.8 |
| Max Healthcare Institute Limited | 886.09 | 3.84 |
| Torrent Pharmaceuticals Limited | 814.04 | 3.53 |
| Laurus Labs Limited | 741.84 | 3.21 |
| Dr. Reddy's Laboratories Limited | 677.37 | 2.94 |
| Alkem Laboratories Limited | 570.49 | 2.47 |
| Aster DM Healthcare Limited | 570.45 | 2.47 |
| Syngene International Limited | 538.09 | 2.33 |
| Orchid Pharma Limited | 508.29 | 2.2 |
| Mankind Pharma Limited | 495.54 | 2.15 |
| Granules India Limited | 495.28 | 2.15 |
| Piramal Pharma Limited | 440.45 | 1.91 |
| Neuland Laboratories Limited | 392.23 | 1.7 |
| Caplin Point Laboratories Limited | 369.05 | 1.6 |
| Ajanta Pharma Limited | 344.36 | 1.49 |
| IPCA Laboratories Limited | 333.48 | 1.44 |
| Shilpa Medicare Limited | 332.63 | 1.44 |
| Healthcare Global Enterprises Limited | 332.19 | 1.44 |
| Wockhardt Limited | 331.56 | 1.44 |
| Fortis Healthcare Limited | 323.41 | 1.4 |
| FDC Limited | 321.53 | 1.39 |
| Vijaya Diagnostic Centre Limited | 317.74 | 1.38 |
| HDFC Life Insurance Company Limited | 304.63 | 1.32 |
| Emcure Pharmaceuticals Limited | 299.72 | 1.3 |
| Supriya Lifescience Limited | 296.53 | 1.28 |
| Gland Pharma Limited | 292.33 | 1.27 |
| Yatharth Hospital And Trauma Care Services Limited | 285.7 | 1.24 |
| TREPS 01-Jan-2025 | 272 | 1.18 |
| Sumitomo Chemical India Limited | 261.87 | 1.13 |
| Rainbow Childrens Medicare Limited | 241.08 | 1.04 |
| Cipla Limited | 235.76 | 1.02 |
| GlaxoSmithKline Pharmaceuticals Limited | 232.57 | 1.01 |
| Onesource Specialty Pharma Limited | 229.89 | 1 |
| Strides Pharma Science Limited | 181.55 | 0.79 |
| Linde India Limited | 146.3 | 0.63 |
| Sai Life Sciences Limited | 139.81 | 0.61 |
| Net Receivables / (Payables) | -19.47 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 93.49% |
| Business Services | 2.33% |
| Insurance | 1.32% |
| Miscellaneous | 1.18% |
| Chemicals | 1.13% |
| Inds. Gases & Fuels | 0.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | -1.34 | 3.53 | 17.66 | 38.36 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -1.16 | 1.37 | 12.75 | 35.99 | 24.39 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -2.08 | 0.23 | 12.9 | 32.58 | 17.56 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -2.22 | 0.65 | 12.3 | 32.01 | 20.5 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -1.52 | -0.8 | 13.3 | 31.2 | 21.89 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -2.51 | 1 | 13.35 | 29.6 | 22.95 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | -2.71 | 0.85 | 11.35 | 29.32 | 18.71 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -2.04 | 0.32 | 9.21 | 28.51 | 20.99 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | -2.24 | 2.06 | 11.75 | 28.34 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -1.8 | -0.77 | 8.99 | 28.29 | 18.21 |
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 | 2474.15 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |