ITI Pharma & Healthcare Fund-Reg(G)

9.18 0.06 (0.65%) NAV as on 28-Sep-22
52-Week High ( ) 10.29 (13-Jan-22)
52-Week Low ( ) 8.39 (17-Jun-22)
Type Open ended scheme
Launch Date 08-Nov-21
Net Assets ( Cr ) 165.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.59NANA-8.18
Category Avg-4.48-10.5823.6313.82
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX-1.73-5.1413.39-
NIFTY-2.11-5.0113.56-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities20.18
Lupin Ltd.Domestic Equities8.07
Cipla Ltd.Domestic Equities7.51
Torrent Pharmaceuticals Ltd.Domestic Equities7.09
Divi's Laboratories Ltd.Domestic Equities7.06
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of companies engaged in pharma and healthcare80100
Equity and Equity related securities of other Companies020
Debt & MMI020
Listed Preference Shares010
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 29/09/2022 As on 29/09/2022

16818.10 (-0.24) 56409.96 (-0.33)

TOP GAINERS

Company Price Change Gain (%)
Pricol193.0030.0018.40
Apollo Sindoori1167.90180.7518.31

TOP LOSERS

Company Price Change Loss (%)
Akshar Spintex91.35-17.35-15.96
SVP Global Textiles30.70-4.25-12.16

Portfolio Comparison

MUTUAL FUND ACTIVITY