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ITI Pharma and Healthcare Fund - Dir (IDCW)

Fund Class : Equity - Pharma
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 167.53
NAV 25 Nov 2022 9.82 0.03
(0.31%)

NAV High-Low (in Rs)

ONE Mth 171.52
171.52
52-WEEk 155.33
179.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.77 0.97 11.06 - -
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 167.53 (30 Nov 21)
Inception Date 18 Oct 21
Fund Manager Rohan Korde

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 98.36
Net CA & Others 0.21
Reverse Repo 1.43
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Food & other Products 0.64
Chemicals & Petrochemicals 1.39
Diversified 0.61
Fertilizers & Agrochemicals 3.21
Healthcare Services 10.78
Insurance 2.36
NA 1.64
Pharmaceuticals & Biotechnology 78.49
› More
   As On 31 Oct 2022
Company Name
Sun Pharma.Inds. 21.62
Cipla 8.13
Lupin 8.13
Torrent Pharma. 6.69
Dr Reddy's Labs 6.20
Divi's Lab. 5.30
Glaxosmi. Pharma 4.05
Alkem Lab 3.35
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com

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