Overview
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₹20.10
▼ 0.07
(0.35%)
Funds in the same category by AUM
You can invest in ITI Pharma and Healthcare Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of ITI Pharma and Healthcare Fund - Dir (G) is ₹20.10.
ITI Pharma and Healthcare Fund - Dir (G) manages assets worth ₹276.23 Cr.
The expense ratio of ITI Pharma and Healthcare Fund - Dir (G) is 0.92%.
The exit load applicable on ITI Pharma and Healthcare Fund - Dir (G) is If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL..
As per the riskometer, ITI Pharma and Healthcare Fund - Dir (G) carries Very High risk.
ITI Pharma and Healthcare Fund - Dir (G) is managed by ITI Mutual Fund.
ITI Pharma and Healthcare Fund - Dir (G) belongs to the Sectoral Fund category.
ITI Pharma and Healthcare Fund - Dir (G) is benchmarked against the NIFTY Healthcare TRI.
ITI Pharma and Healthcare Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ITI Pharma and Healthcare Fund - Dir (G) was launched on 08 Nov 2021.
After the initial investment, you can invest in ITI Pharma and Healthcare Fund - Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies engaged in Pharma and Healthcare. However, there can be no assurance that the investment objective of the scheme would be achieved.
The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies engaged in Pharma and Healthcare. However, there can be no assurance that the investment objective of the scheme would be achieved.
08 Nov 2021
₹276.23 Cr
₹20.10
₹500
₹5,000
Very High
0.92%
0.10
0.95
0.94
4.74
0.93
0.10
0.47
If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM