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ITI Pharma and Healthcare Fund Reg (G) |
[Equity: Sectoral] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
18 Oct 2021 |
Corpus(Cr.) |
160.0 |
Scheme NAV |
13.338 |
Equity(%) |
98.12 |
52 Week High |
13.8538 |
Debt(%) |
1.88 |
52 Week Low |
9.1785 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.34 |
Scheme Benchmark |
NSE - Nifty Healthcare TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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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