ITI Pharma and Healthcare Dir IDCW-P

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹16.97
Sub-Type healthcare
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-3.97%
3M
-4.31%
6M
-1.92%
1Y
-6.49%
3Y
20.88%
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

  • 12.73%
  • 8.75%
  • 6.12%
  • 6.08%
  • 4.26%
  • 4.02%
  • 3.6%
  • 3.58%
  • 3.25%
  • 3.09%
  • Rohan Korde

    Manager

  • Dhimant Shah

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Very High