ITI Pharma and Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹17.74
Sub-Type healthcare
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.99%
3M
3.32%
6M
7.91%
1Y
4.31%
3Y
23.53%
5Y
-

Fund Essentials

  • 11 Jan 2021

    Fund Started

  • ₹235.68 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

  • 10.93%
  • 8.68%
  • 6.12%
  • 5.66%
  • 4.66%
  • 4.58%
  • 3.66%
  • 3.51%
  • 3.46%
  • 3.19%
  • Rohan Korde

    Manager

  • Dhimant Shah

    Manager

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