ITI Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹17.06
Sub-Type
healthcare
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.32%
3M
3.25%
6M
-7.21%
1Y
15.69%
3Y
26.10%
5Y
-
Fund Essentials
-
11 Jan 2021
Fund Started
-
₹220.85 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
- 15.18%
- 9.12%
- 5.42%
- 5.4%
- 5.19%
- 4.84%
- 3.93%
- 3.91%
- 3.15%
- 3.04%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
