ITI Pharma & Healthcare Fund-Reg(G)
Scheme Returns
3.78%
Category Returns
7.96%
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) | 0.30 | 0.78 | 3.78 | 4.21 | -2.91 | 18.68 | 12.94 | 0.00 | 10.36 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.23 | 2.55 | 7.96 | 4.27 | 4.83 | 21.15 | 17.73 | 19.04 | 16.54 |
* 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
15.5126
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Fund Manager
Mr. Dhimant Shah
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Fund Manager Profile
Mr. Shah has more than 18 Years of experience in stock market. Prior to joining Principal Mutual Fund, Mr. Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).
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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 | 2494.26 | 11.8 |
| Divi's Laboratories Limited | 1853.74 | 8.77 |
| Apollo Hospitals Enterprise Limited | 1393.58 | 6.6 |
| Max Healthcare Institute Limited | 1161.7 | 5.5 |
| Torrent Pharmaceuticals Limited | 1116.07 | 5.28 |
| Aurobindo Pharma Limited | 1054.71 | 4.99 |
| Lupin Limited | 887.31 | 4.2 |
| Laurus Labs Limited | 771.08 | 3.65 |
| Alkem Laboratories Limited | 659.88 | 3.12 |
| Fortis Healthcare Limited | 615.89 | 2.91 |
| Neuland Laboratories Limited | 561.66 | 2.66 |
| Aster DM Healthcare Limited | 490.82 | 2.32 |
| Abbott India Limited | 489.79 | 2.32 |
| Glenmark Pharmaceuticals Limited | 453.97 | 2.15 |
| Cohance Lifesciences Limited | 440.93 | 2.09 |
| Dr. Reddy's Laboratories Limited | 395.72 | 1.87 |
| Mankind Pharma Limited | 391.71 | 1.85 |
| Sai Life Sciences Limited | 384.86 | 1.82 |
| IPCA Laboratories Limited | 360.08 | 1.7 |
| Cipla Limited | 352.47 | 1.67 |
| Park Medi World Limited | 315.68 | 1.49 |
| Linde India Limited | 293.95 | 1.39 |
| Biocon Limited | 273.22 | 1.29 |
| SBI Life Insurance Company Limited | 263.57 | 1.25 |
| Healthcare Global Enterprises Limited | 262.95 | 1.24 |
| Sumitomo Chemical India Limited | 255.69 | 1.21 |
| FDC Limited | 244.61 | 1.16 |
| Onesource Specialty Pharma Limited | 242.49 | 1.15 |
| Rainbow Childrens Medicare Limited | 234.36 | 1.11 |
| Shaily Engineering Plastics Limited | 234.08 | 1.11 |
| Piramal Pharma Limited | 232.33 | 1.1 |
| Jubilant Ingrevia Limited | 223.36 | 1.06 |
| GlaxoSmithKline Pharmaceuticals Limited | 210.33 | 1 |
| Orchid Pharma Limited | 174.93 | 0.83 |
| Shilpa Medicare Limited | 172.94 | 0.82 |
| Standard Engineering Technology Ltd | 172.59 | 0.82 |
| Net Receivables / (Payables) | 170.06 | 0.8 |
| Caplin Point Laboratories Limited | 157.24 | 0.74 |
| Zydus Lifesciences Limited | 146.29 | 0.69 |
| AstraZeneca Pharma India Limited | 145.99 | 0.69 |
| Poly Medicure Limited | 143.46 | 0.68 |
| Supriya Lifescience Limited | 142.55 | 0.67 |
| Syngene International Limited | 87.01 | 0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 91.95% |
| Chemicals | 2.27% |
| Inds. Gases & Fuels | 1.39% |
| Insurance | 1.25% |
| Plastic Products | 1.11% |
| Capital Goods | 0.82% |
| Others | 0.8% |
| Business Services | 0.41% |
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 | 5.28 | 7.72 | 2.9 | 11.23 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 2.06 | 5.35 | -2.28 | 7.66 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 2.63 | 6.62 | -0.13 | 6.64 | 23.24 |
| quant Healthcare Fund - Growth Option - Regular Plan | 137.36 | 7.55 | 8.23 | -0.58 | 6.39 | 0 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 2.96 | 7.73 | -0.66 | 6.17 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4.2 | 5.07 | -2.82 | 5.51 | 24.1 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 3.92 | 1.82 | -4.7 | 4.37 | 25.91 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 1.8 | 3.99 | -1.15 | 3.95 | 22.41 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | 2.68 | 5.62 | -1.48 | 3.64 | 0 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | 292.24 | 5.04 | 4.15 | -3.06 | 3.3 | 0 |
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 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |