SENSEX
74,529.08
-329.91 (--0.44%)
BANKNIFTY
56,215.55
-255.10 (--0.45%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
ITI Pharma and Healthcare Fund (G)
Summary Info
Fund Name
ITI Mutual Fund
Scheme Name
ITI Pharma and Healthcare Fund (G)
AMC
ITI Mutual Fund
Type
Open
Category
Sectoral Fund
Launch Date
18-Oct-21
Fund Manager
Animesh Singh
Net Assets (
)
276.23
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.81
2.52
9.40
23.10
11.01
18.91
0.00
13.34
Holdings
Company Name
Hold %
Sun Pharma.Inds.
12.58
Divi's Lab.
9.23
Apollo Hospitals
5.72
Max Healthcare
4.84
Torrent Pharma.
4.75
Dr Reddy's Labs
4.31
Cipla
4.22
Laurus Labs
4.02
Aurobindo Pharma
3.97
Mankind Pharma
3.31
Neuland Labs.
3.18
Cohance Life
3.10
Global Health
2.98
Alkem Lab
2.92
Fortis Health.
2.82
Lupin
2.43
Abbott India
1.97
Ipca Labs.
1.92
Sai Life
1.59
Shilpa Medicare
1.59
Health.Global
1.55
Poly Medicure
1.50
Aster DM Quality
1.47
Piramal Pharma
1.32
Shaily Engineer.
1.25
Anthem Bioscienc
1.25
Glenmark Pharma.
1.15
Thyrocare Tech.
1.05
Glaxosmi. Pharma
1.02
Linde India
0.99
Rainbow Child.
0.93
Biocon
0.87
Supriya Lifesci.
0.81
Metropolis Healt
0.74
Zydus Lifesci.
0.71
Caplin Point Lab
0.61
Syngene Intl.
0.60
Net CA & Others
0.73