| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ITI Pharma and Healthcare Fund IDCW Direct |
 |
| [Equity: Sectoral] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
18 Oct 2021 |
| Corpus(Cr.) |
217.0 |
Scheme NAV |
16.8867 |
| Equity(%) |
93.44 |
52 Week High |
18.7837 |
| Debt(%) |
6.56 |
52 Week Low |
13.7643 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.47 |
| Scheme Benchmark |
NSE - Nifty Healthcare TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
