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| Summary Info |
| Fund Name : |
ITI Mutual Fund |
| Scheme Name : |
ITI Pharma and Healthcare Fund (IDCW) |
| AMC : |
ITI Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Pharma |
| Launch Date : |
18-Oct-21 |
| Fund Manager : |
Rohan Korde |
| Net Assets:(Rs in cr) |
232.83 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Nov-25 |
| NAV [Rs] : |
16.31 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9015 |
4.5151 |
0.8245 |
-0.7057 |
-0.0340 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Oct-25 |
| Company Name |
% Hold |
| Sun Pharma.Inds. |
10.96 |
| Divi's Lab. |
8.97 |
| Apollo Hospitals |
6.35 |
| Max Healthcare |
5.71 |
| Torrent Pharma. |
4.51 |
| Cohance Life |
4.43 |
| Fortis Health. |
3.98 |
| Aurobindo Pharma |
3.70 |
| Aster DM Health. |
3.62 |
| Cipla |
3.07 |
| Lupin |
3.04 |
| Alkem Lab |
2.95 |
| Neuland Labs. |
2.82 |
| Dr Reddy's Labs |
2.57 |
| Wockhardt |
2.27 |
| Abbott India |
2.20 |
| Health.Global |
1.77 |
| Glenmark Pharma. |
1.73 |
| Laurus Labs |
1.69 |
| Sai Life |
1.53 |
| FDC |
1.40 |
| Sumitomo Chemi. |
1.35 |
| SBI Life Insuran |
1.25 |
| Ipca Labs. |
1.23 |
| Mankind Pharma |
1.22 |
| Biocon |
1.21 |
| Rainbow Child. |
1.19 |
| OneSource Speci. |
1.19 |
| Piramal Pharma |
1.13 |
| Orchid Pharma |
1.13 |
| Standard Glass |
1.05 |
| Glaxosmi. Pharma |
0.99 |
| Poly Medicure |
0.93 |
| Caplin Point Lab |
0.86 |
| Supriya Lifesci. |
0.85 |
| Linde India |
0.81 |
| Shilpa Medicare |
0.75 |
| UPL |
0.72 |
| Zydus Lifesci. |
0.70 |
| Syngene Intl. |
0.48 |
| Net CA & Others |
1.69 |
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