ITI Pharma and Healthcare Dir IDCW-R

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹17.66
Sub-Type healthcare
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.15%
3M
11.50%
6M
-3.18%
1Y
14.49%
3Y
25.41%
5Y
-

Fund Essentials

  • 11 Jan 2021

    Fund Started

  • ₹220.85 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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High