ITI Pharma and Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.08
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.20%
3M
6.11%
6M
6.66%
1Y
9.25%
3Y
24.61%
5Y
-
Fund Essentials
-
11 Jan 2021
Fund Started
-
₹229.93 Cr
AUM Fund Size
-
0.47%
Expense Ratio
-
₹1000
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
- 11.99%
- 9.03%
- 6.12%
- 5.35%
- 5.13%
- 4.53%
- 4.03%
- 3.73%
- 3.23%
- 2.91%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
