ITI Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
Sector - Healthcare
Equity
-
Last updated on 2023-01-02
3Y returns
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| ₹9.58 Latest NAV | ₹-0.03 (-0.36%) 1D Change | ₹164.59 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹undefined Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.30% Expense Ratio | 1.0% before 12 Months Exit Load |
Price Chart
-7.02 1Y return
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Top Holdings
Sun Pharmaceuticals Industries Ltd
22.15%
Cipla Ltd
8.80%
Lupin Ltd
7.63%
Torrent Pharmaceuticals Ltd
6.76%
Dr Reddy's Laboratories Ltd
6.54%
View All
Sector Breakdown
Healthcare
91.18%
Basic Materials
3.07%
Financial Services
1.54%
Fund Manager
Dhimant Shah
Rohan Korde
Tanay Gabhawala
Investment Objective
The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies engaged in Pharma and Healthcare. However, there can be no assurance that the investment objective of the scheme would be achieved.
Download Scheme Document