ITI Pharma and Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.68
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.41%
3M
-4.63%
6M
-6.01%
1Y
-4.01%
3Y
20.37%
5Y
-
Fund Essentials
-
11 Jan 2021
Fund Started
-
₹230.85 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
- 10.91%
- 8.9%
- 5.91%
- 5.64%
- 4.55%
- 4.0%
- 3.58%
- 3.45%
- 3.4%
- 3.06%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
