ITI Pharma & Healthcare Fund-Reg(G)
Scheme Returns
7.29%
Category Returns
7.51%
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) | 0.34 | -1.47 | 7.29 | -9.16 | 15.65 | 18.39 | 0.00 | 0.00 | 14.13 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.14 | 0.19 | 7.51 | -4.84 | 8.98 | 21.72 | 21.78 | 30.95 | 17.02 |
* 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
15.647
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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 | 3184.6 | 15.86 |
| Lupin Limited | 1256.44 | 6.26 |
| Suven Pharmaceuticals Limited | 1216.05 | 6.06 |
| Divi's Laboratories Limited | 1138.63 | 5.67 |
| Apollo Hospitals Enterprise Limited | 1008.85 | 5.02 |
| Aurobindo Pharma Limited | 934.28 | 4.65 |
| Max Healthcare Institute Limited | 849.66 | 4.23 |
| Torrent Pharmaceuticals Limited | 802.38 | 4 |
| Dr. Reddy's Laboratories Limited | 673.38 | 3.35 |
| Mankind Pharma Limited | 592.14 | 2.95 |
| Alkem Laboratories Limited | 578.59 | 2.88 |
| Aster DM Healthcare Limited | 501.52 | 2.5 |
| Neuland Laboratories Limited | 408.52 | 2.03 |
| Granules India Limited | 404.77 | 2.02 |
| Syngene International Limited | 355.79 | 1.77 |
| Wockhardt Limited | 354.93 | 1.77 |
| Orchid Pharma Limited | 348.46 | 1.74 |
| Healthcare Global Enterprises Limited | 340.68 | 1.7 |
| Fortis Healthcare Limited | 292.77 | 1.46 |
| Caplin Point Laboratories Limited | 268.96 | 1.34 |
| Sumitomo Chemical India Limited | 267.12 | 1.33 |
| GlaxoSmithKline Pharmaceuticals Limited | 255.65 | 1.27 |
| Gland Pharma Limited | 255.11 | 1.27 |
| Shilpa Medicare Limited | 248.85 | 1.24 |
| FDC Limited | 245.86 | 1.22 |
| Supriya Lifescience Limited | 239.46 | 1.19 |
| Emcure Pharmaceuticals Limited | 228.96 | 1.14 |
| Sequent Scientific Limited | 221.68 | 1.1 |
| TREPS 03-Mar-2025 | 219.92 | 1.1 |
| Abbott India Limited | 217.33 | 1.08 |
| Cipla Limited | 217.02 | 1.08 |
| Net Receivables / (Payables) | 210.35 | 1.05 |
| Yatharth Hospital And Trauma Care Services Limited | 205.87 | 1.03 |
| Sai Life Sciences Limited | 205.25 | 1.02 |
| Vijaya Diagnostic Centre Limited | 204.29 | 1.02 |
| UPL Limited | 203 | 1.01 |
| SRF Limited | 199.9 | 1 |
| Rainbow Childrens Medicare Limited | 199.29 | 0.99 |
| Linde India Limited | 185.81 | 0.93 |
| Strides Pharma Science Limited | 170.57 | 0.85 |
| Onesource Specialty Pharma Limited | 170.45 | 0.85 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 91.82% |
| Chemicals | 3.34% |
| Business Services | 1.77% |
| Miscellaneous | 1.1% |
| Others | 1.05% |
| Inds. Gases & Fuels | 0.93% |
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 | 9.29 | -5.12 | -1.32 | 29.56 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 8.78 | -5.79 | -2.26 | 27.98 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 8.1 | -7.88 | -7.62 | 20.07 | 19.76 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 7.52 | -4.62 | -2.02 | 19.98 | 23.23 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 7.1 | -7.84 | -7.35 | 19.87 | 22.77 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 8.72 | -6.15 | -4.89 | 19.25 | 16.34 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 9.05 | -6.36 | -7.09 | 17.24 | 17.98 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 7.29 | -9.16 | -7.99 | 15.65 | 18.39 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 7.78 | -8.56 | -8.77 | 14.26 | 18.94 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 3.59 | -9.59 | -8.24 | 14.12 | 20.01 |
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 | 2448.38 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |