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) | 230.85 |
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 | -1.39 | -3.13 | -0.50 | -3.13 | -7.36 | 20.89 | 0.00 | 13.70 |
| Category Avg | -0.13 | -2.10 | 1.39 | 0.95 | -1.26 | 22.93 | 15.67 | 13.78 |
| Category Best | 0.38 | -0.91 | 3.22 | 4.45 | 4.91 | 28.64 | 18.69 | 29.19 |
| Category Worst | -0.55 | -3.17 | -0.97 | -4.40 | -7.92 | 18.77 | 11.71 | -5.54 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 12.73 |
| Divi's Lab. | 8.75 |
| Apollo Hospitals | 6.12 |
| Max Healthcare | 6.08 |
| Torrent Pharma. | 4.26 |
| Aurobindo Pharma | 4.02 |
| Fortis Health. | 3.60 |
| Cohance Life | 3.58 |
| Lupin | 3.25 |
| Aster DM Health. | 3.09 |
| Alkem Lab | 3.07 |
| Neuland Labs. | 2.98 |
| Abbott India | 2.30 |
| Wockhardt | 2.20 |
| Cipla | 1.91 |
| Laurus Labs | 1.85 |
| Glenmark Pharma. | 1.80 |
| Health.Global | 1.75 |
| Dr Reddy's Labs | 1.72 |
| Mankind Pharma | 1.71 |
| Sai Life | 1.52 |
| Ipca Labs. | 1.42 |
| FDC | 1.37 |
| Biocon | 1.31 |
| Sumitomo Chemi. | 1.31 |
| Orchid Pharma | 1.31 |
| SBI Life Insuran | 1.26 |
| Rainbow Child. | 1.18 |
| Piramal Pharma | 1.06 |
| Glaxosmi. Pharma | 1.03 |
| OneSource Speci. | 0.99 |
| Standard Glass | 0.97 |
| Poly Medicure | 0.91 |
| Caplin Point Lab | 0.86 |
| Supriya Lifesci. | 0.82 |
| Linde India | 0.81 |
| Shilpa Medicare | 0.73 |
| Zydus Lifesci. | 0.69 |
| Astrazeneca Phar | 0.49 |
| Syngene Intl. | 0.48 |
| Net CA & Others | 2.71 |
