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ITI Pharma & Healthcare Fund-Reg(G)
Scheme Returns
4.77%
Category Returns
3.05%
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) | 0.49 | 0.89 | 4.77 | 2.87 | 44.00 | 21.11 | 0.00 | 0.00 | 19.11 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.23 | -1.18 | 3.05 | -4.56 | 25.84 | 23.70 | 25.70 | 24.60 | 17.80 |
* 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
17.0379
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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 | 3318.03 | 15.23 |
| Lupin Limited | 1311.19 | 6.02 |
| Suven Pharmaceuticals Limited | 1255.38 | 5.76 |
| Aurobindo Pharma Limited | 1057.45 | 4.85 |
| Divi's Laboratories Limited | 1039.54 | 4.77 |
| Apollo Hospitals Enterprise Limited | 1036.08 | 4.75 |
| Torrent Pharmaceuticals Limited | 805.35 | 3.7 |
| Max Healthcare Institute Limited | 769.53 | 3.53 |
| Laurus Labs Limited | 698.08 | 3.2 |
| Syngene International Limited | 589.7 | 2.71 |
| Dr. Reddy's Laboratories Limited | 586.53 | 2.69 |
| Alkem Laboratories Limited | 549.52 | 2.52 |
| TREPS 02-Dec-2024 | 541.9 | 2.49 |
| Aster DM Healthcare Limited | 537.18 | 2.47 |
| Net Receivables / (Payables) | 491.3 | 2.25 |
| Orchid Pharma Limited | 471.55 | 2.16 |
| Piramal Pharma Limited | 444.58 | 2.04 |
| Strides Pharma Science Limited | 438.98 | 2.01 |
| Healthcare Global Enterprises Limited | 400.26 | 1.84 |
| Mankind Pharma Limited | 389.79 | 1.79 |
| Shilpa Medicare Limited | 366.3 | 1.68 |
| Vijaya Diagnostic Centre Limited | 350.75 | 1.61 |
| FDC Limited | 329.42 | 1.51 |
| Ajanta Pharma Limited | 328.91 | 1.51 |
| Wockhardt Limited | 328.61 | 1.51 |
| Neuland Laboratories Limited | 327 | 1.5 |
| Caplin Point Laboratories Limited | 324.14 | 1.49 |
| Supriya Lifescience Limited | 311.02 | 1.43 |
| IPCA Laboratories Limited | 303.45 | 1.39 |
| HDFC Life Insurance Company Limited | 302.93 | 1.39 |
| Fortis Healthcare Limited | 296.16 | 1.36 |
| Gland Pharma Limited | 264.23 | 1.21 |
| Emcure Pharmaceuticals Limited | 260.92 | 1.2 |
| Rainbow Childrens Medicare Limited | 255.53 | 1.17 |
| Sumitomo Chemical India Limited | 249.39 | 1.14 |
| Cipla Limited | 236.51 | 1.09 |
| GlaxoSmithKline Pharmaceuticals Limited | 224.57 | 1.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 90.02% |
| Business Services | 2.71% |
| Miscellaneous | 2.49% |
| Others | 2.25% |
| Insurance | 1.39% |
| Chemicals | 1.14% |
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 | 4.77 | 4.33 | 26.99 | 51.48 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 4.33 | 1.56 | 21.85 | 47.49 | 25.74 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 4.76 | 4.16 | 22.76 | 46.24 | 18.91 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4 | 1.67 | 22.81 | 44.5 | 22.23 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 4.77 | 2.87 | 23.53 | 44 | 21.11 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 4.15 | 3.08 | 20.38 | 42.39 | 25.29 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 2.05 | 1.91 | 23.28 | 41.56 | 23.06 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 5.44 | 0.52 | 18.48 | 40.9 | 22.75 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 4.95 | -0.14 | 18.93 | 40.13 | 19.84 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 5.92 | 2.48 | 21.15 | 40.12 | 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 | 2438.95 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |