ITI Pharma & Healthcare Fund-Reg(G)
Scheme Returns
7.92%
Category Returns
0.97%
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) | 0.08 | 0.04 | 7.92 | 9.26 | 4.64 | 21.60 | 16.87 | 0.00 | 12.04 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.53 | -1.15 | 0.97 | -0.36 | 3.02 | 19.62 | 19.49 | 17.23 | 16.45 |
* 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
16.7302
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Fund Manager
Mr. Animesh Singh
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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 | 2847.42 | 12.4 |
| Divi's Laboratories Limited | 2026.89 | 8.83 |
| Apollo Hospitals Enterprise Limited | 1434.44 | 6.25 |
| Max Healthcare Institute Limited | 1198.82 | 5.22 |
| Torrent Pharmaceuticals Limited | 1106.79 | 4.82 |
| Lupin Limited | 1020.33 | 4.44 |
| Aurobindo Pharma Limited | 1001.25 | 4.36 |
| Laurus Labs Limited | 974.22 | 4.24 |
| Fortis Healthcare Limited | 715.02 | 3.11 |
| Net Receivables / (Payables) | 712.33 | 3.1 |
| Cohance Lifesciences Limited | 706.85 | 3.08 |
| Neuland Laboratories Limited | 700.64 | 3.05 |
| Alkem Laboratories Limited | 672.46 | 2.93 |
| Glenmark Pharmaceuticals Limited | 617.77 | 2.69 |
| Aster DM Healthcare Limited | 513.57 | 2.24 |
| Mankind Pharma Limited | 438.76 | 1.91 |
| Sai Life Sciences Limited | 423.45 | 1.84 |
| Dr. Reddy's Laboratories Limited | 417.16 | 1.82 |
| Abbott India Limited | 412.05 | 1.79 |
| Park Medi World Limited | 382.86 | 1.67 |
| Cipla Limited | 377.06 | 1.64 |
| IPCA Laboratories Limited | 344.27 | 1.5 |
| Linde India Limited | 314.39 | 1.37 |
| Shaily Engineering Plastics Limited | 296.24 | 1.29 |
| Jubilant Ingrevia Limited | 293.22 | 1.28 |
| SBI Life Insurance Company Limited | 289.69 | 1.26 |
| FDC Limited | 277.63 | 1.21 |
| Piramal Pharma Limited | 275.43 | 1.2 |
| Biocon Limited | 272.28 | 1.19 |
| Healthcare Global Enterprises Limited | 249.98 | 1.09 |
| Rainbow Childrens Medicare Limited | 227.32 | 0.99 |
| GlaxoSmithKline Pharmaceuticals Limited | 215.25 | 0.94 |
| Standard Engineering Technology Ltd | 207.91 | 0.91 |
| Shilpa Medicare Limited | 201.57 | 0.88 |
| Poly Medicure Limited | 182.12 | 0.79 |
| Caplin Point Laboratories Limited | 178.57 | 0.78 |
| Supriya Lifescience Limited | 176.3 | 0.77 |
| Zydus Lifesciences Limited | 149.77 | 0.65 |
| Syngene International Limited | 104.36 | 0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 90.34% |
| Others | 3.1% |
| Inds. Gases & Fuels | 1.37% |
| Plastic Products | 1.29% |
| Chemicals | 1.28% |
| Insurance | 1.26% |
| Capital Goods | 0.91% |
| Business Services | 0.45% |
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 | 8.21 | 10.36 | 10.6 | 19.83 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 8.33 | 8.83 | 6.49 | 17.26 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 8.36 | 10.47 | 9.72 | 14.77 | 26.95 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 9.76 | 10.68 | 10.02 | 14.44 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 7.88 | 8.92 | 6.92 | 13.1 | 27.53 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 8.36 | 8.82 | 7.63 | 12.81 | 25.44 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | 292.24 | 8.23 | 9.27 | 4.45 | 12.61 | 0 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | 8.98 | 8.98 | 7.36 | 11.92 | 0 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 7.76 | 9.34 | 7.31 | 11 | 26.68 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 9.14 | 9.11 | 3.67 | 10.91 | 24.54 |
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 | 2936.51 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |