ITI Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹17.37
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.79%
3M
4.38%
6M
4.76%
1Y
3.38%
3Y
22.59%
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
