anubhai
Back OfficeITI Pharma and Healthcare Fund (G)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Pharma and Healthcare Fund (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 18-Oct-2021 |
| Fund Manager | Dhimant Shah |
| Net Assets(Rs. cr) | 211.30 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.27 | 8.10 | 8.47 | -2.98 | 0.32 | 19.48 | 0.00 | 10.95 |
| Category Avg | 1.08 | 6.88 | 7.50 | 0.29 | 6.78 | 23.73 | 14.40 | 13.61 |
| Category Best | 1.83 | 9.27 | 11.05 | 5.52 | 15.19 | 28.19 | 17.27 | 27.85 |
| Category Worst | -0.24 | 3.75 | 4.25 | -3.15 | 0.32 | 19.54 | 10.58 | -5.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 11.80 |
| Divi's Lab. | 8.77 |
| Apollo Hospitals | 6.60 |
| Max Healthcare | 5.50 |
| Torrent Pharma. | 5.28 |
| Aurobindo Pharma | 4.99 |
| Lupin | 4.20 |
| Laurus Labs | 3.65 |
| Alkem Lab | 3.12 |
| Fortis Health. | 2.91 |
| Neuland Labs. | 2.66 |
| Abbott India | 2.32 |
| Aster DM Health. | 2.32 |
| Glenmark Pharma. | 2.15 |
| Cohance Life | 2.09 |
| Dr Reddy's Labs | 1.87 |
| Mankind Pharma | 1.85 |
| Sai Life | 1.82 |
| Ipca Labs. | 1.70 |
| Cipla | 1.67 |
| Park Medi World | 1.49 |
| Linde India | 1.39 |
| Biocon | 1.29 |
| SBI Life Insuran | 1.25 |
| Health.Global | 1.24 |
| Sumitomo Chemi. | 1.21 |
| FDC | 1.16 |
| OneSource Speci. | 1.15 |
| Rainbow Child. | 1.11 |
| Shaily Engineer. | 1.11 |
| Piramal Pharma | 1.10 |
| Jubilant Ingrev. | 1.06 |
| Glaxosmi. Pharma | 1.00 |
| Orchid Pharma | 0.83 |
| Shilpa Medicare | 0.82 |
| Standard Engineering Technology | 0.82 |
| Caplin Point Lab | 0.74 |
| Astrazeneca Phar | 0.69 |
| Zydus Lifesci. | 0.69 |
| Poly Medicure | 0.68 |
| Supriya Lifesci. | 0.67 |
| Syngene Intl. | 0.41 |
| Net CA & Others | 0.82 |
