anubhai
Back OfficeITI Pharma and Healthcare Fund (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Pharma and Healthcare Fund (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 18-Oct-2021 |
| Fund Manager | Animesh Singh |
| Net Assets(Rs. cr) | 251.87 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.31 | 3.98 | 9.70 | 22.99 | 12.95 | 17.73 | 0.00 | 13.41 |
| Category Avg | 1.06 | 2.80 | 10.93 | 21.90 | 18.23 | 21.07 | 14.75 | 17.77 |
| Category Best | 2.68 | 5.59 | 14.73 | 28.38 | 27.23 | 24.63 | 18.34 | 32.16 |
| Category Worst | 0.05 | 0.59 | 4.51 | 12.72 | 8.17 | 17.27 | 11.50 | 6.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 13.34 |
| Divi's Lab. | 6.79 |
| Apollo Hospitals | 6.22 |
| Dr Reddy's Labs | 5.44 |
| Max Healthcare | 5.41 |
| Cipla | 4.60 |
| Torrent Pharma. | 4.56 |
| Laurus Labs | 4.40 |
| Aurobindo Pharma | 4.10 |
| Lupin | 3.30 |
| Neuland Labs. | 3.09 |
| Fortis Health. | 2.94 |
| Cohance Life | 2.89 |
| Mankind Pharma | 2.84 |
| Alkem Lab | 2.75 |
| Global Health | 2.01 |
| Abbott India | 1.82 |
| Aster DM Health. | 1.54 |
| Ipca Labs. | 1.52 |
| Sai Life | 1.30 |
| Poly Medicure | 1.28 |
| Linde India | 1.25 |
| Shaily Engineer. | 1.22 |
| Shilpa Medicare | 1.18 |
| Piramal Pharma | 1.14 |
| Glenmark Pharma. | 1.12 |
| Health.Global | 1.09 |
| Supriya Lifesci. | 1.03 |
| Rainbow Child. | 1.02 |
| Biocon | 0.97 |
| Venus Pipes | 0.95 |
| Glaxosmi. Pharma | 0.90 |
| Zydus Lifesci. | 0.74 |
| Caplin Point Lab | 0.59 |
| Bharat Dynamics | 0.54 |
| Yes Bank | 0.51 |
| Syngene Intl. | 0.39 |
| Net CA & Others | 3.22 |
