| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Pharma and Healthcare Fund - Dir (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 18-Oct-21 |
| Fund Manager | Rohan Korde |
| Net Assets ()Cr | 221.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.30 | 1.55 | -1.84 | -4.98 | 5.87 | 22.94 | - | 12.85 |
| Category Avg | 1.49 | 0.94 | -0.37 | -2.09 | 10.88 | 25.16 | 15.94 | 13.31 |
| Category Best | 2.74 | 4.00 | 3.93 | 2.59 | 18.24 | 29.22 | 18.26 | 27.72 |
| Category Worst | 0.17 | -1.23 | -5.81 | -6.55 | 2.04 | 20.62 | 12.00 | -4.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 141,945 | 24.66 | 11.12 |
| Divi's Lab. | 31,171 | 19.98 | 9.01 |
| Apollo Hospitals | 18,784 | 14.69 | 6.62 |
| Max Healthcare | 120,721 | 13.18 | 5.94 |
| Torrent Pharma. | 26,446 | 11.46 | 5.17 |
| Aurobindo Pharma | 80,858 | 9.87 | 4.45 |
| Fortis Health. | 90,524 | 8.53 | 3.85 |
| Lupin | 36,050 | 8.30 | 3.74 |
| Alkem Lab | 12,453 | 7.02 | 3.17 |
| Aster DM Health. | 107,134 | 7.01 | 3.16 |
| Neuland Labs. | 4,670 | 5.99 | 2.70 |
| Abbott India | 1,890 | 5.01 | 2.26 |
| Glenmark Pharma. | 21,296 | 4.55 | 2.05 |
| Cohance Life | 146,271 | 4.53 | 2.04 |
| Laurus Labs | 41,369 | 4.45 | 2.01 |
| Mankind Pharma | 19,529 | 4.39 | 1.98 |
| Dr Reddy's Labs | 31,534 | 4.06 | 1.83 |
| Sai Life | 39,595 | 3.95 | 1.78 |
| Cipla | 28,792 | 3.88 | 1.75 |
| Ipca Labs. | 22,488 | 3.44 | 1.55 |
| Park Medi World | 166,094 | 3.21 | 1.45 |
| SBI Life Insuran | 14,830 | 3.02 | 1.36 |
| Biocon | 75,706 | 2.95 | 1.33 |
| Linde India | 4,295 | 2.89 | 1.30 |
| Health.Global | 47,285 | 2.72 | 1.23 |
| FDC | 76,179 | 2.72 | 1.23 |
| Sumitomo Chemi. | 67,394 | 2.70 | 1.22 |
| Piramal Pharma | 163,012 | 2.55 | 1.15 |
| Rainbow Child. | 20,150 | 2.40 | 1.08 |
| Glaxosmi. Pharma | 9,213 | 2.37 | 1.07 |
| Orchid Pharma | 36,258 | 2.25 | 1.01 |
| OneSource Speci. | 16,459 | 2.22 | 1.00 |
| Shaily Engineer. | 11,230 | 2.19 | 0.99 |
| Jubilant Ingrev. | 35,533 | 2.08 | 0.94 |
| Standard Enginee | 163,357 | 2.04 | 0.92 |
| Caplin Point Lab | 10,449 | 1.78 | 0.80 |
| Shilpa Medicare | 49,568 | 1.67 | 0.75 |
| Astrazeneca Phar | 1,880 | 1.66 | 0.75 |
| Supriya Lifesci. | 25,370 | 1.66 | 0.75 |
| Zydus Lifesci. | 16,792 | 1.55 | 0.70 |
| Poly Medicure | 12,044 | 1.51 | 0.68 |
| Syngene Intl. | 17,159 | 0.72 | 0.33 |
| TREPS | 0 | 2.34 | 1.05 |
| Net CA & Others | 0 | 1.63 | 0.73 |
