ITI Pharma and Healthcare Dir IDCW-P

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹16.73
Sub-Type healthcare
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
4.52%
3M
-4.07%
6M
-5.71%
1Y
3.70%
3Y
21.95%
5Y
-

Fund Essentials

  • 11 Jan 2021

    Fund Started

  • ₹210.46 Cr

    AUM Fund Size

  • 0.47%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Very High

    Fund Risk

  • 0.5% if redeemed within 0-3 months

    0% if redeemed after 3 months

    Exit Load

Top 10 Holdings

  • 10.76%
  • 8.96%
  • 6.21%
  • 5.49%
  • 4.98%
  • 4.55%
  • 3.69%
  • 3.66%
  • 3.36%
  • 2.81%
  • Rohan Korde

    Manager

  • Dhimant Shah

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Very High