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BACK
Fund Profile
ITI Pharma and Healthcare Fund (IDCW)
Summary Info
Fund Name
ITI Mutual Fund
Scheme Name
ITI Pharma and Healthcare Fund (IDCW)
AMC
ITI Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
18-Oct-21
Fund Manager
Animesh Singh
Net Assets (
)
251.87
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
0.75
5.42
14.64
20.37
6.61
18.82
0.00
12.96
Holdings
Company Name
Hold %
Sun Pharma.Inds.
13.34
Divi's Lab.
6.79
Apollo Hospitals
6.22
Dr Reddy's Labs
5.44
Max Healthcare
5.41
Cipla
4.60
Torrent Pharma.
4.56
Laurus Labs
4.40
Aurobindo Pharma
4.10
Lupin
3.30
Neuland Labs.
3.09
Fortis Health.
2.94
Cohance Life
2.89
Mankind Pharma
2.84
Alkem Lab
2.75
Global Health
2.01
Abbott India
1.82
Aster DM Health.
1.54
Ipca Labs.
1.52
Sai Life
1.30
Poly Medicure
1.28
Linde India
1.25
Shaily Engineer.
1.22
Shilpa Medicare
1.18
Piramal Pharma
1.14
Glenmark Pharma.
1.12
Health.Global
1.09
Supriya Lifesci.
1.03
Rainbow Child.
1.02
Biocon
0.97
Venus Pipes
0.95
Glaxosmi. Pharma
0.90
Zydus Lifesci.
0.74
Caplin Point Lab
0.59
Bharat Dynamics
0.54
Yes Bank
0.51
Syngene Intl.
0.39
Net CA & Others
3.22