ITI Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹17.47
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.35%
3M
-2.55%
6M
10.30%
1Y
-0.66%
3Y
21.76%
5Y
-
Fund Essentials
-
11 Jan 2021
Fund Started
-
₹226.89 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
- 10.6%
- 8.38%
- 5.96%
- 5.89%
- 4.53%
- 4.31%
- 3.87%
- 3.43%
- 3.3%
- 3.01%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
