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 | Rohan Korde |
| Net Assets(Rs. cr) | 235.68 |
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 | 1.51 | -1.73 | 2.69 | 8.40 | 4.25 | 21.07 | 0.00 | 13.92 |
| Category Avg | 2.00 | -0.13 | 5.69 | 11.19 | 7.89 | 24.44 | 19.36 | 16.83 |
| Category Best | 2.97 | 2.39 | 9.81 | 15.42 | 21.33 | 29.30 | 22.50 | 35.95 |
| Category Worst | 0.98 | -3.51 | -1.08 | 6.31 | -6.79 | 19.95 | 14.52 | -2.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 10.93 |
| Divi's Lab. | 8.68 |
| Max Healthcare | 6.12 |
| Apollo Hospitals | 5.66 |
| Cohance Life | 4.66 |
| Torrent Pharma. | 4.58 |
| Aurobindo Pharma | 3.66 |
| Fortis Health. | 3.51 |
| Lupin | 3.46 |
| Aster DM Health. | 3.19 |
| Mankind Pharma | 2.97 |
| Wockhardt | 2.76 |
| Alkem Lab | 2.66 |
| Abbott India | 2.47 |
| Neuland Labs. | 2.24 |
| Sumitomo Chemi. | 1.71 |
| Health.Global | 1.66 |
| Vijaya Diagnost. | 1.56 |
| FDC | 1.44 |
| Granules India | 1.38 |
| Laurus Labs | 1.31 |
| Rainbow Child. | 1.30 |
| Sagility India | 1.27 |
| Dr Reddy's Labs | 1.16 |
| Orchid Pharma | 1.14 |
| Shilpa Medicare | 1.13 |
| Glaxosmi. Pharma | 1.06 |
| Navin Fluo.Intl. | 1.05 |
| OneSource Speci. | 1.05 |
| Supriya Lifesci. | 1.03 |
| Strides Pharma | 1.02 |
| Cipla | 1.02 |
| Ipca Labs. | 0.98 |
| SRF | 0.97 |
| Caplin Point Lab | 0.97 |
| Linde India | 0.87 |
| Standard Glass | 0.84 |
| Sai Life | 0.77 |
| Advanced Enzyme | 0.76 |
| Biocon | 0.74 |
| SBI Life Insuran | 0.73 |
| Glenmark Pharma. | 0.72 |
| UPL | 0.69 |
| Syngene Intl. | 0.52 |
| TTK Healthcare | 0.31 |
| Net CA & Others | 1.29 |
