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ITI Pharma and Healthcare Fund (IDCW)
Fund Class : Equity - Pharma
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 17.14
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.4300 | 2.6300 | 8.5400 | 7.0700 | 19.8200 |
| Sensex | 77409.9800 | 76488.9600 | 85408.7000 | 82755.5100 | 62979.3700 |
| Nifty | 24168.0000 | 24031.7000 | 26142.1000 | 25244.7500 | 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