anubhai
Back OfficeITI Pharma and Healthcare Fund - Dir (G)
Summary
| 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-2021 |
| Fund Manager | Animesh Singh |
| Net Assets(Rs. cr) | 237.99 |
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 | 0.84 | 0.25 | 14.65 | 7.51 | 8.12 | 20.90 | 0.00 | 14.19 |
| Category Avg | -6.84 | -6.73 | 5.65 | 1.17 | 3.48 | 16.37 | 10.39 | 14.63 |
| Category Best | 2.75 | 3.90 | 19.11 | 17.19 | 24.23 | 26.69 | 17.55 | 30.60 |
| Category Worst | -77.72 | -78.13 | -75.59 | -76.48 | -76.11 | -26.89 | -16.36 | 0.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 14.25 |
| Divi's Lab. | 8.43 |
| Apollo Hospitals | 6.20 |
| Laurus Labs | 5.06 |
| Max Healthcare | 4.90 |
| Torrent Pharma. | 4.90 |
| Aurobindo Pharma | 4.28 |
| Dr Reddy's Labs | 3.98 |
| Lupin | 3.53 |
| Cipla | 3.42 |
| Fortis Health. | 3.02 |
| Neuland Labs. | 3.00 |
| Alkem Lab | 2.88 |
| Cohance Life | 2.65 |
| Abbott India | 2.03 |
| Mankind Pharma | 1.95 |
| Aster DM Health. | 1.79 |
| Sai Life | 1.63 |
| Shaily Engineer. | 1.47 |
| Ipca Labs. | 1.44 |
| Linde India | 1.30 |
| Biocon | 1.26 |
| Piramal Pharma | 1.24 |
| Glenmark Pharma. | 1.23 |
| SBI Life Insuran | 1.22 |
| Health.Global | 1.17 |
| Jubilant Ingrev. | 1.12 |
| Rainbow Child. | 1.05 |
| Shilpa Medicare | 1.04 |
| Supriya Lifesci. | 1.03 |
| Park Medi World | 1.02 |
| Glaxosmi. Pharma | 0.86 |
| Venus Pipes | 0.81 |
| Zydus Lifesci. | 0.76 |
| Poly Medicure | 0.68 |
| Yes Bank | 0.51 |
| Caplin Point Lab | 0.48 |
| Syngene Intl. | 0.41 |
| Net CA & Others | 2.00 |
