ITI Pharma & Healthcare Fund-Reg(G)
Scheme Returns
-7.05%
Category Returns
-4.63%
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) | -0.51 | -1.50 | -7.05 | -10.71 | -6.96 | 16.29 | 11.24 | 0.00 | 9.43 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.14 | -1.06 | -4.63 | -6.22 | 7.40 | 19.99 | 16.56 | 19.33 | 16.42 |
* 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
14.629
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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 | 2441.03 | 10.91 |
| Divi's Laboratories Limited | 1992.61 | 8.9 |
| Apollo Hospitals Enterprise Limited | 1322.86 | 5.91 |
| Max Healthcare Institute Limited | 1261.66 | 5.64 |
| Torrent Pharmaceuticals Limited | 1018.17 | 4.55 |
| Aurobindo Pharma Limited | 894.51 | 4 |
| Fortis Healthcare Limited | 800.23 | 3.58 |
| Cohance Lifesciences Limited | 773.19 | 3.45 |
| Lupin Limited | 760.47 | 3.4 |
| Alkem Laboratories Limited | 685.72 | 3.06 |
| Aster DM Healthcare Limited | 660.86 | 2.95 |
| Neuland Laboratories Limited | 625.21 | 2.79 |
| Wockhardt Limited | 561.63 | 2.51 |
| TREPS 01-Jan-2026 | 540 | 2.41 |
| Abbott India Limited | 536.67 | 2.4 |
| Laurus Labs Limited | 458.37 | 2.05 |
| Cipla Limited | 435.13 | 1.94 |
| Glenmark Pharmaceuticals Limited | 433.42 | 1.94 |
| Dr. Reddy's Laboratories Limited | 400.92 | 1.79 |
| Mankind Pharma Limited | 385.4 | 1.72 |
| Sai Life Sciences Limited | 359.68 | 1.61 |
| FDC Limited | 322.31 | 1.44 |
| IPCA Laboratories Limited | 319.08 | 1.43 |
| Healthcare Global Enterprises Limited | 313.03 | 1.4 |
| Sumitomo Chemical India Limited | 305.12 | 1.36 |
| SBI Life Insurance Company Limited | 301.78 | 1.35 |
| Biocon Limited | 298.21 | 1.33 |
| Orchid Pharma Limited | 275.18 | 1.23 |
| Onesource Specialty Pharma Limited | 271.39 | 1.21 |
| Piramal Pharma Limited | 269.81 | 1.21 |
| Rainbow Childrens Medicare Limited | 265.98 | 1.19 |
| Park Medi World Limited | 262.37 | 1.17 |
| Linde India Limited | 244.35 | 1.09 |
| Standard Glass Lining Technology Ltd | 233.5 | 1.04 |
| GlaxoSmithKline Pharmaceuticals Limited | 227.89 | 1.02 |
| Poly Medicure Limited | 213.62 | 0.95 |
| Caplin Point Laboratories Limited | 192.06 | 0.86 |
| Supriya Lifescience Limited | 190.66 | 0.85 |
| AstraZeneca Pharma India Limited | 169.75 | 0.76 |
| Shilpa Medicare Limited | 159.19 | 0.71 |
| Zydus Lifesciences Limited | 153.54 | 0.69 |
| Syngene International Limited | 111.71 | 0.5 |
| Net Receivables / (Payables) | -68.64 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 92.55% |
| Miscellaneous | 2.41% |
| Chemicals | 1.36% |
| Insurance | 1.35% |
| Inds. Gases & Fuels | 1.09% |
| Capital Goods | 1.04% |
| Business Services | 0.5% |
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 | -4.6 | -4.89 | -6.9 | 6.46 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -5.39 | -7.56 | -7.77 | 3.8 | 0 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | -4.51 | -5.27 | -8.21 | 2.33 | 20.55 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -6.3 | -7.65 | -8.71 | 2.05 | 25.65 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -5.32 | -7.73 | -9.28 | 1.82 | 22.65 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -5.29 | -6.82 | -8.68 | 1.09 | 20.05 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -4 | -5.32 | -6.91 | 0.82 | 20.65 |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth | 630.97 | -4.2 | -7.14 | -10.42 | 0 | 0 |
| Bandhan Healthcare Fund - Regular Plan - Growth | 291.59 | -6.51 | 0 | 0 | 0 | 0 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -4.22 | -7.56 | -8.43 | -0.08 | 22.36 |
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 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |