ITI Pharma & Healthcare Fund-Reg(G)
Scheme Returns
3.21%
Category Returns
3.41%
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) | 0.66 | 2.84 | 3.21 | 4.97 | 16.17 | 23.98 | 0.00 | 0.00 | 14.59 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.05 | 2.50 | 3.41 | 10.58 | 8.27 | 28.40 | 20.22 | 27.89 | 17.47 |
* 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
16.4252
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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 | 3353.2 | 15.18 |
| Divi's Laboratories Limited | 2015.21 | 9.12 |
| Max Healthcare Institute Limited | 1197.72 | 5.42 |
| Lupin Limited | 1192.44 | 5.4 |
| Apollo Hospitals Enterprise Limited | 1146.84 | 5.19 |
| Cohance Lifesciences Limited | 1069.74 | 4.84 |
| Aurobindo Pharma Limited | 867.9 | 3.93 |
| Torrent Pharmaceuticals Limited | 864.06 | 3.91 |
| Aster DM Healthcare Limited | 696.12 | 3.15 |
| Mankind Pharma Limited | 671.81 | 3.04 |
| Alkem Laboratories Limited | 634.92 | 2.87 |
| Fortis Healthcare Limited | 535.83 | 2.43 |
| Abbott India Limited | 514.69 | 2.33 |
| Wockhardt Limited | 504.33 | 2.28 |
| Granules India Limited | 465.03 | 2.11 |
| Neuland Laboratories Limited | 437.23 | 1.98 |
| FDC Limited | 341.94 | 1.55 |
| Healthcare Global Enterprises Limited | 341.78 | 1.55 |
| Supriya Lifescience Limited | 326.95 | 1.48 |
| Sumitomo Chemical India Limited | 315 | 1.43 |
| Sagility India Limited | 284.74 | 1.29 |
| Rainbow Childrens Medicare Limited | 282.6 | 1.28 |
| JB Chemicals & Pharmaceuticals Limited | 271.88 | 1.23 |
| Vijaya Diagnostic Centre Limited | 271.08 | 1.23 |
| Shilpa Medicare Limited | 270.54 | 1.23 |
| Dr. Reddy's Laboratories Limited | 269.73 | 1.22 |
| Gland Pharma Limited | 260.99 | 1.18 |
| GlaxoSmithKline Pharmaceuticals Limited | 260.79 | 1.18 |
| UPL Limited | 251.09 | 1.14 |
| Onesource Specialty Pharma Limited | 240.77 | 1.09 |
| Caplin Point Laboratories Limited | 237.67 | 1.08 |
| Linde India Limited | 235.3 | 1.07 |
| Orchid Pharma Limited | 227.97 | 1.03 |
| Cipla Limited | 226 | 1.02 |
| Sai Life Sciences Limited | 224.48 | 1.02 |
| Strides Pharma Science Limited | 223.32 | 1.01 |
| Laurus Labs Limited | 213.46 | 0.97 |
| SRF Limited | 204.59 | 0.93 |
| TTK Healthcare Limited | 70.32 | 0.32 |
| Net Receivables / (Payables) | 64.82 | 0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 93.86% |
| Chemicals | 3.49% |
| Business Services | 1.29% |
| Inds. Gases & Fuels | 1.07% |
| Others | 0.29% |
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 | 3.77 | 5.71 | -0.75 | 28.33 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 4.26 | 6.22 | -1.07 | 28.28 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 2.21 | 8.81 | -1.2 | 22.29 | 29.89 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 3.43 | 6.64 | -2.16 | 21.54 | 26.9 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 3.43 | 5.06 | -0.85 | 20.96 | 29.3 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 3.25 | 2.72 | -4.14 | 17.55 | 21.69 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 3.37 | 4.47 | -3.01 | 17.21 | 23.88 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 3.09 | 4.31 | -5.84 | 16.86 | 26.47 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | 2.92 | 7.81 | -1.15 | 16.33 | 25.75 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 3.71 | 5.42 | -5.54 | 16.23 | 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 | 2504.41 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2293.79 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |