ITI Pharma & Healthcare Fund-Reg(G)
Scheme Returns
7.72%
Category Returns
2.8%
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) | 1.37 | 2.16 | 7.72 | -2.49 | 7.49 | 20.98 | 14.52 | 0.00 | 10.98 |
| Equity - Sectoral Fund - Pharma & Health Care | -1.31 | -2.12 | 2.80 | -2.79 | 15.88 | 21.43 | 18.90 | 17.80 | 16.53 |
* 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
15.6759
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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 | 2264.45 | 10.76 |
| Divi's Laboratories Limited | 1886.16 | 8.96 |
| Apollo Hospitals Enterprise Limited | 1307.46 | 6.21 |
| Max Healthcare Institute Limited | 1155.06 | 5.49 |
| Torrent Pharmaceuticals Limited | 1047.47 | 4.98 |
| Aurobindo Pharma Limited | 958 | 4.55 |
| Lupin Limited | 776.08 | 3.69 |
| Fortis Healthcare Limited | 770.81 | 3.66 |
| Alkem Laboratories Limited | 707.02 | 3.36 |
| Aster DM Healthcare Limited | 591.54 | 2.81 |
| Cohance Lifesciences Limited | 557.73 | 2.65 |
| Neuland Laboratories Limited | 556.81 | 2.65 |
| Wockhardt Limited | 536.78 | 2.55 |
| Abbott India Limited | 520.98 | 2.48 |
| Glenmark Pharmaceuticals Limited | 429.31 | 2.04 |
| Mankind Pharma Limited | 414.8 | 1.97 |
| Laurus Labs Limited | 399.21 | 1.9 |
| Dr. Reddy's Laboratories Limited | 384.12 | 1.83 |
| Cipla Limited | 381.21 | 1.81 |
| Net Receivables / (Payables) | 372.76 | 1.77 |
| IPCA Laboratories Limited | 330.75 | 1.57 |
| Sai Life Sciences Limited | 330.68 | 1.57 |
| SBI Life Insurance Company Limited | 296.38 | 1.41 |
| FDC Limited | 287.77 | 1.37 |
| Healthcare Global Enterprises Limited | 279.95 | 1.33 |
| Biocon Limited | 277.69 | 1.32 |
| Sumitomo Chemical India Limited | 276.08 | 1.31 |
| Park Medi World Limited | 275.05 | 1.31 |
| Linde India Limited | 258 | 1.23 |
| Orchid Pharma Limited | 253.48 | 1.2 |
| Piramal Pharma Limited | 252.15 | 1.2 |
| Rainbow Childrens Medicare Limited | 229.33 | 1.09 |
| GlaxoSmithKline Pharmaceuticals Limited | 221.26 | 1.05 |
| Onesource Specialty Pharma Limited | 196.6 | 0.93 |
| Standard Engineering Technology Ltd | 188.73 | 0.9 |
| Caplin Point Laboratories Limited | 185.35 | 0.88 |
| Poly Medicure Limited | 183.18 | 0.87 |
| Supriya Lifescience Limited | 171.51 | 0.81 |
| AstraZeneca Pharma India Limited | 160.74 | 0.76 |
| Zydus Lifesciences Limited | 148.66 | 0.71 |
| Shilpa Medicare Limited | 143.23 | 0.68 |
| Syngene International Limited | 81.24 | 0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 93% |
| Others | 1.77% |
| Insurance | 1.41% |
| Chemicals | 1.31% |
| Inds. Gases & Fuels | 1.23% |
| Capital Goods | 0.9% |
| Business Services | 0.39% |
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 | 7.71 | 0.95 | 3.66 | 20.97 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 6.81 | -1.4 | 0.51 | 18.39 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 8.28 | 1.33 | 2.46 | 16.65 | 25.1 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 7.91 | 0.95 | 2.54 | 15.65 | 0 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | 7.86 | 0.1 | 2.35 | 14.78 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4.32 | -2.4 | -2.15 | 13.76 | 25.62 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 5.39 | 0.45 | 0.71 | 13.58 | 24.09 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | 5.72 | -0.51 | 0.87 | 13.51 | 24.12 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 3.07 | -4.89 | -3.26 | 13.25 | 27.7 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 5.17 | -2.53 | -1.82 | 12.56 | 24.04 |
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 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |