Tuesday, May 26, 2026 | 04:02 PM ISTहिंदी में पढें
ITI Pharma and Healthcare Fund (IDCW)
Fund Class : Equity - Pharma
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 16.70
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.1000 | 7.6600 | 3.9100 | 4.4800 | 21.3600 |
| Sensex | 75200.8500 | 76664.2100 | 85609.5100 | 82176.4500 | 62501.6900 |
| Nifty | 23618.0000 | 23897.9500 | 26205.3000 | 25001.1500 | 18499.3500 |
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