| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Pharma and Healthcare Fund - Dir (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 18-Oct-21 |
| Fund Manager | Rohan Korde |
| Net Assets ()Cr | 226.89 |
| 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 | 0.81 | 1.35 | 5.10 | 8.51 | 0.77 | 24.61 | - | 16.30 |
| Category Avg | 0.94 | 1.10 | 6.32 | 10.70 | 2.98 | 25.54 | 17.98 | 17.06 |
| Category Best | 2.46 | 5.02 | 9.09 | 15.25 | 12.01 | 30.90 | 21.12 | 35.23 |
| Category Worst | 0.08 | -0.36 | 4.31 | 7.47 | -5.90 | 21.66 | 13.57 | -0.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 150,888 | 24.06 | 10.60 |
| Divi's Lab. | 31,001 | 19.01 | 8.38 |
| Apollo Hospitals | 17,775 | 13.53 | 5.96 |
| Max Healthcare | 115,755 | 13.36 | 5.89 |
| Torrent Pharma. | 28,861 | 10.27 | 4.53 |
| Cohance Life | 111,150 | 9.79 | 4.31 |
| Fortis Health. | 96,360 | 8.78 | 3.87 |
| Aurobindo Pharma | 75,614 | 7.77 | 3.43 |
| Aster DM Health. | 124,462 | 7.48 | 3.30 |
| Lupin | 36,050 | 6.83 | 3.01 |
| Mankind Pharma | 27,224 | 6.73 | 2.97 |
| Alkem Lab | 12,453 | 6.60 | 2.91 |
| Wockhardt | 39,610 | 5.65 | 2.49 |
| Neuland Labs. | 3,979 | 5.35 | 2.36 |
| Abbott India | 1,690 | 5.32 | 2.34 |
| Cipla | 33,277 | 5.29 | 2.33 |
| Dr Reddy's Labs | 36,385 | 4.58 | 2.02 |
| Health.Global | 63,013 | 4.25 | 1.87 |
| Sai Life | 45,474 | 3.75 | 1.65 |
| Sumitomo Chemi. | 62,160 | 3.52 | 1.55 |
| Vijaya Diagnost. | 34,264 | 3.45 | 1.52 |
| FDC | 70,933 | 3.25 | 1.43 |
| Rainbow Child. | 20,150 | 3.03 | 1.33 |
| Laurus Labs | 35,263 | 3.02 | 1.33 |
| Ipca Labs. | 20,760 | 2.87 | 1.27 |
| SBI Life Insuran | 15,608 | 2.82 | 1.24 |
| Orchid Pharma | 36,258 | 2.66 | 1.17 |
| Standard Glass | 133,598 | 2.39 | 1.05 |
| OneSource Speci. | 12,527 | 2.37 | 1.04 |
| Sagility India | 515,685 | 2.26 | 1.00 |
| Glaxosmi. Pharma | 7,906 | 2.20 | 0.97 |
| Supriya Lifesci. | 33,324 | 2.18 | 0.96 |
| SRF | 7,506 | 2.13 | 0.94 |
| Shilpa Medicare | 24,784 | 2.10 | 0.92 |
| Caplin Point Lab | 9,867 | 2.07 | 0.91 |
| Linde India | 3,135 | 2.00 | 0.88 |
| Navin Fluo.Intl. | 3,990 | 1.87 | 0.82 |
| Glenmark Pharma. | 9,145 | 1.76 | 0.78 |
| UPL | 23,209 | 1.66 | 0.73 |
| Biocon | 44,284 | 1.54 | 0.68 |
| Zydus Lifesci. | 14,449 | 1.42 | 0.62 |
| Syngene Intl. | 17,159 | 1.07 | 0.47 |
| Net CA & Others | 0 | 4.84 | 2.17 |
