Wednesday, June 24, 2026 | 08:18 PM ISTहिंदी में पढें
ITI Pharma and Healthcare Fund - Dir (IDCW)
Fund Class : Equity - Pharma
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 18.60
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.1400 | 1.7000 | 7.7500 | 8.2500 | 21.5900 |
| Sensex | 76808.4800 | 75415.3500 | 85524.8400 | 81896.7900 | 62979.3700 |
| Nifty | 23989.1500 | 23719.3000 | 26177.1500 | 24971.9000 | 18665.5000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 167.53 |
| Inception Date | 18 Oct 21 |
| Fund Manager | Animesh Singh |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.50 |
FUND DETAILS
Asset Management Co.
Registered Address
ITI Asset Management Ltd
ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012.
Phone:022-66214999 | Fax:022-66214998
Email: mfassist@itiorg.com
Website: www.itiamc.com