| 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 | Dhimant Shah |
| Net Assets ()Cr | 211.30 |
| 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 | 1.92 | 3.32 | 1.62 | -5.17 | 0.21 | 21.28 | - | 12.62 |
| Category Avg | 1.82 | 2.66 | 1.70 | -2.17 | 5.46 | 23.19 | 14.30 | 12.93 |
| Category Best | 2.54 | 6.42 | 5.68 | 3.37 | 14.25 | 27.61 | 16.95 | 27.07 |
| Category Worst | 1.39 | 0.91 | -2.37 | -6.05 | -1.67 | 18.97 | 10.50 | -6.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 141,945 | 24.94 | 11.80 |
| Divi's Lab. | 31,171 | 18.54 | 8.77 |
| Apollo Hospitals | 18,784 | 13.94 | 6.60 |
| Max Healthcare | 120,721 | 11.62 | 5.50 |
| Torrent Pharma. | 26,446 | 11.16 | 5.28 |
| Aurobindo Pharma | 80,858 | 10.55 | 4.99 |
| Lupin | 38,347 | 8.87 | 4.20 |
| Laurus Labs | 77,675 | 7.71 | 3.65 |
| Alkem Lab | 12,453 | 6.60 | 3.12 |
| Fortis Health. | 77,471 | 6.16 | 2.91 |
| Neuland Labs. | 4,670 | 5.62 | 2.66 |
| Abbott India | 1,890 | 4.90 | 2.32 |
| Aster DM Health. | 73,257 | 4.91 | 2.32 |
| Glenmark Pharma. | 21,296 | 4.54 | 2.15 |
| Cohance Life | 146,271 | 4.41 | 2.09 |
| Dr Reddy's Labs | 31,534 | 3.96 | 1.87 |
| Mankind Pharma | 19,529 | 3.92 | 1.85 |
| Sai Life | 39,595 | 3.85 | 1.82 |
| Ipca Labs. | 22,488 | 3.60 | 1.70 |
| Cipla | 28,792 | 3.52 | 1.67 |
| Park Medi World | 166,094 | 3.16 | 1.49 |
| Linde India | 4,295 | 2.94 | 1.39 |
| Biocon | 75,706 | 2.73 | 1.29 |
| SBI Life Insuran | 14,830 | 2.64 | 1.25 |
| Health.Global | 50,066 | 2.63 | 1.24 |
| Sumitomo Chemi. | 70,158 | 2.56 | 1.21 |
| FDC | 76,179 | 2.45 | 1.16 |
| OneSource Speci. | 16,459 | 2.42 | 1.15 |
| Rainbow Child. | 20,150 | 2.34 | 1.11 |
| Shaily Engineer. | 11,230 | 2.34 | 1.11 |
| Piramal Pharma | 170,152 | 2.32 | 1.10 |
| Jubilant Ingrev. | 41,081 | 2.23 | 1.06 |
| Glaxosmi. Pharma | 9,213 | 2.10 | 1.00 |
| Orchid Pharma | 36,258 | 1.75 | 0.83 |
| Shilpa Medicare | 49,568 | 1.73 | 0.82 |
| Standard Engineering Technology | 163,357 | 1.73 | 0.82 |
| Caplin Point Lab | 10,449 | 1.57 | 0.74 |
| Astrazeneca Phar | 1,880 | 1.46 | 0.69 |
| Zydus Lifesci. | 16,792 | 1.46 | 0.69 |
| Poly Medicure | 12,044 | 1.43 | 0.68 |
| Supriya Lifesci. | 25,370 | 1.43 | 0.67 |
| Syngene Intl. | 22,315 | 0.87 | 0.41 |
| Net CA & Others | 0 | 1.70 | 0.82 |
