| Your Current Location : Fund Card : Fund Summary |
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| ITI Pharma and Healthcare Fund Reg IDCW |
| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
18 Oct 2021 |
| Corpus(Cr.) |
208.0 |
Scheme NAV |
16.7859 |
| Equity(%) |
98.2 |
52 Week High |
17.1633 |
| Debt(%) |
1.8 |
52 Week Low |
11.5479 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.35 |
| Scheme Benchmark |
NSE - Nifty Healthcare TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation through investing in equity and equity related securities of companies engaged in Pharma and Healthcare. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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