ITI Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹17.87
Sub-Type healthcare
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.65%
3M
-1.55%
6M
5.67%
1Y
-0.77%
3Y
22.86%
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

  • 10.62%
  • 7.79%
  • 5.81%
  • 5.7%
  • 5.06%
  • 4.59%
  • 4.13%
  • 3.62%
  • 3.45%
  • 3.04%
  • Rohan Korde

    Manager

  • Dhimant Shah

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High