ITI Pharma & Healthcare Fund-Reg(G)
Scheme Returns
-3.01%
Category Returns
-0.26%
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) | -0.58 | -1.08 | -3.01 | -2.16 | -2.59 | 19.19 | 12.70 | 0.00 | 12.47 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.56 | -0.26 | -0.26 | 1.37 | 8.47 | 21.43 | 17.17 | 23.30 | 17.06 |
* 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
16.0723
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 2551.06 | 10.96 |
| Divi's Laboratories Limited | 2088.85 | 8.97 |
| Apollo Hospitals Enterprise Limited | 1479.51 | 6.35 |
| Max Healthcare Institute Limited | 1328.64 | 5.71 |
| Torrent Pharmaceuticals Limited | 1050.91 | 4.51 |
| Cohance Lifesciences Limited | 1032.57 | 4.43 |
| Fortis Healthcare Limited | 926.11 | 3.98 |
| Aurobindo Pharma Limited | 861.17 | 3.7 |
| Aster DM Healthcare Limited | 843.91 | 3.62 |
| Cipla Limited | 715.77 | 3.07 |
| Lupin Limited | 707.84 | 3.04 |
| Alkem Laboratories Limited | 685.72 | 2.95 |
| Neuland Laboratories Limited | 655.46 | 2.82 |
| Dr. Reddy's Laboratories Limited | 598.55 | 2.57 |
| Wockhardt Limited | 527.67 | 2.27 |
| Abbott India Limited | 512.92 | 2.2 |
| Healthcare Global Enterprises Limited | 412.88 | 1.77 |
| Glenmark Pharmaceuticals Limited | 402.75 | 1.73 |
| Net Receivables / (Payables) | 395.22 | 1.7 |
| Laurus Labs Limited | 394.52 | 1.69 |
| Sai Life Sciences Limited | 356.59 | 1.53 |
| FDC Limited | 326.75 | 1.4 |
| Sumitomo Chemical India Limited | 313.68 | 1.35 |
| SBI Life Insurance Company Limited | 290.03 | 1.25 |
| IPCA Laboratories Limited | 285.87 | 1.23 |
| Mankind Pharma Limited | 285.17 | 1.22 |
| Biocon Limited | 281.7 | 1.21 |
| Onesource Specialty Pharma Limited | 277.91 | 1.19 |
| Rainbow Childrens Medicare Limited | 275.93 | 1.19 |
| Orchid Pharma Limited | 263.34 | 1.13 |
| Piramal Pharma Limited | 262.08 | 1.13 |
| Standard Glass Lining Technology Ltd | 243.36 | 1.05 |
| GlaxoSmithKline Pharmaceuticals Limited | 229.52 | 0.99 |
| Poly Medicure Limited | 215.55 | 0.93 |
| Caplin Point Laboratories Limited | 200.58 | 0.86 |
| Supriya Lifescience Limited | 197.1 | 0.85 |
| Linde India Limited | 188.52 | 0.81 |
| Shilpa Medicare Limited | 174.9 | 0.75 |
| UPL Limited | 167.13 | 0.72 |
| Zydus Lifesciences Limited | 163.63 | 0.7 |
| Syngene International Limited | 111.55 | 0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 92.66% |
| Chemicals | 2.07% |
| Others | 1.7% |
| Insurance | 1.25% |
| Capital Goods | 1.05% |
| Inds. Gases & Fuels | 0.81% |
| Business Services | 0.48% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -1.47 | -0.97 | 8.57 | 9.5 | 0 |
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | -0.24 | -0.15 | 6.96 | 8.85 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -1.06 | -0.5 | 4.96 | 7.64 | 27.8 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -2.3 | -1.54 | 2.63 | 3.92 | 24.3 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -1.44 | -1.83 | 3.54 | 3.91 | 22.29 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -2.47 | -1.38 | 3.51 | 3.8 | 20.93 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -2.15 | -2.84 | 4.68 | 3.2 | 24.17 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | -0.31 | -1.28 | 2.55 | 2.88 | 21.93 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -1.34 | -2.49 | 3.41 | 2.28 | 21.35 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -1.7 | -0.37 | 5.48 | 1.87 | 20.33 |
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 | 2835.18 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |