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 | Rohan Korde |
| Net Assets(Rs. cr) | 221.78 |
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 | -3.26 | 0.30 | -4.66 | -7.48 | 3.56 | 22.14 | 0.00 | 12.14 |
| Category Avg | -1.64 | -0.14 | -2.78 | -4.42 | 8.51 | 24.55 | 15.57 | 12.40 |
| Category Best | -0.59 | 2.53 | 1.06 | -0.20 | 14.22 | 28.62 | 18.28 | 26.05 |
| Category Worst | -3.30 | -2.34 | -6.20 | -8.34 | 1.61 | 19.81 | 11.57 | -6.91 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 11.12 |
| Divi's Lab. | 9.01 |
| Apollo Hospitals | 6.62 |
| Max Healthcare | 5.94 |
| Torrent Pharma. | 5.17 |
| Aurobindo Pharma | 4.45 |
| Fortis Health. | 3.85 |
| Lupin | 3.74 |
| Alkem Lab | 3.17 |
| Aster DM Health. | 3.16 |
| Neuland Labs. | 2.70 |
| Abbott India | 2.26 |
| Glenmark Pharma. | 2.05 |
| Cohance Life | 2.04 |
| Laurus Labs | 2.01 |
| Mankind Pharma | 1.98 |
| Dr Reddy's Labs | 1.83 |
| Sai Life | 1.78 |
| Cipla | 1.75 |
| Ipca Labs. | 1.55 |
| Park Medi World | 1.45 |
| SBI Life Insuran | 1.36 |
| Biocon | 1.33 |
| Linde India | 1.30 |
| Health.Global | 1.23 |
| FDC | 1.23 |
| Sumitomo Chemi. | 1.22 |
| Piramal Pharma | 1.15 |
| Rainbow Child. | 1.08 |
| Glaxosmi. Pharma | 1.07 |
| Orchid Pharma | 1.01 |
| OneSource Speci. | 1.00 |
| Shaily Engineer. | 0.99 |
| Jubilant Ingrev. | 0.94 |
| Standard Enginee | 0.92 |
| Caplin Point Lab | 0.80 |
| Shilpa Medicare | 0.75 |
| Astrazeneca Phar | 0.75 |
| Supriya Lifesci. | 0.75 |
| Zydus Lifesci. | 0.70 |
| Poly Medicure | 0.68 |
| Syngene Intl. | 0.33 |
| TREPS | 1.05 |
| Net CA & Others | 0.73 |
