ITI Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.13
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-7.09%
3M
-6.66%
6M
-3.33%
1Y
13.44%
3Y
20.20%
5Y
-
Fund Essentials
-
11 Jan 2021
Fund Started
-
₹216.51 Cr
AUM Fund Size
-
0.37%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 16.0%
- 6.34%
- 5.03%
- 4.89%
- 4.88%
- 4.78%
- 4.05%
- 3.85%
- 3.39%
- 2.91%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
