ITI Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty Healthcare Total Return Index) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Limited | Healthcare | 12.58% | — | 143.5 |
| Divi's Laboratories Limited | Healthcare | 9.23% | — | 83.0 |
| Apollo Hospitals Enterprise Limited | Healthcare | 5.72% | — | 73.1 |
| Max Healthcare Institute Limited | Healthcare | 4.84% | — | 124.3 |
| Torrent Pharmaceuticals Limited | Healthcare | 4.75% | — | 77.7 |
| Dr. Reddy's Laboratories Limited | Healthcare | 4.31% | — | 150.9 |
| Cipla Limited | Healthcare | 4.22% | — | 35.1 |
| Laurus Labs Limited | Healthcare | 4.02% | — | 122.0 |
| Aurobindo Pharma Limited | Healthcare | 3.97% | — | 37.5 |
| Mankind Pharma Limited | Healthcare | 3.31% | — | 46.9 |
| Neuland Laboratories Limited | Healthcare | 3.18% | — | 56.5 |
| Cohance Lifesciences Limited | Healthcare | 3.10% | — | 96.3 |
| Global Health Limited | Healthcare | 2.98% | — | 74.4 |
| Alkem Laboratories Limited | Healthcare | 2.92% | — | 29.1 |
| Fortis Healthcare Limited | Healthcare | 2.82% | — | 255.5 |
| Lupin Limited | Healthcare | 2.43% | — | 13.2 |
| Abbott India Limited | Healthcare | 1.97% | — | 34.5 |
| IPCA Laboratories Limited | Healthcare | 1.92% | — | 39.8 |
| Sai Life Sciences Limited | Healthcare | 1.59% | — | 89.9 |
| Shilpa Medicare Limited | Healthcare | 1.59% | — | 110.1 |
| Healthcare Global Enterprises Limited | Healthcare | 1.55% | — | 571.8 |
| Poly Medicure Limited | Healthcare | 1.50% | — | 48.8 |
| Aster DM Quality Care Limited | Healthcare | 1.47% | — | 205.8 |
| Piramal Pharma Limited | Healthcare | 1.32% | — | 37.0 |
| Anthem Biosciences Limited | Healthcare | 1.25% | — | 76.6 |
| Shaily Engineering Plastics Limited | Consumer Durables | 1.25% | — | 110.5 |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.15% | — | 316.1 |
| Thyrocare Technologies Limited | Healthcare | 1.05% | — | 34.6 |
| GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 1.02% | — | 43.8 |
| Linde India Limited | Chemicals | 0.99% | — | 93.9 |
| Rainbow Childrens Medicare Limited | Healthcare | 0.93% | — | 51.3 |
| Biocon Limited | Healthcare | 0.87% | — | 596.5 |
| Supriya Lifescience Limited | Healthcare | 0.81% | — | 36.5 |
| Metropolis Healthcare Limited | Healthcare | 0.74% | — | 28.1 |
| Net Receivables / (Payables) | — | 0.73% | — | — |
| Zydus Lifesciences Limited | Healthcare | 0.71% | — | 32.6 |
| Caplin Point Laboratories Limited | Healthcare | 0.61% | — | 45.9 |
| Syngene International Limited | Healthcare | 0.60% | — | 62.8 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.35% · Nov 25 2.35% · Dec 25 2.35% · Jan 26 2.35% · Feb 26 2.35% · Mar 26 2.35% · Apr 26 4.84% · May 26 2.38% · Jun 26 2.66% · Jul 26 2.69% · Aug 26 2.63% · Sep 26 2.62%
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
The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies engaged in Pharma and Healthcare. However, there can be no assurance that the investment objective of the scheme would be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
