Iti Pharma And Healthcare Fund - Regular Plan - Idcw Payout

Equity Create Wealth
Sectoral Fund - Pharma & Health Care
Category Rank
Iti Pharma And Healthcare Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Iti Pharma And Healthcare Fund - Regular Plan - Idcw Payout
NAV
9.6976
(02/12/2022)
L 52Wk H
8.39
10.29
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Iti Pharma And Healthcare Fund - Regular Plan - Idcw Payout

Equity
Sectoral Fund - Pharma & Health Care
Create Wealth
Rank Iti Pharma And Healthcare Fund - Regular Plan - Idcw Payout
Fund
NAV
9.6976
(02/12/2022)
Time to Invest
Iti Pharma And Healthcare Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
8.39
10.29
Investment Objective

The investment objective of the scheme is to seek to generate long term capital appreciation throughinvesting in equity and equity related securities of companies engaged in Pharma and Healthcare.However there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. .

Category
  • Equity - Sectoral Fund - Pharma & Health Care
Benchmark
  • Nifty Healthcare Index - TRI
Returns
Absolute
1M
-2.03%
3M
7.07%
6M
10.14%
Annualised
1Y
-1.68%
3Y
-
5Y
-
Historical NAV
NAV for scheme ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Iti Pharma And Healthcare Fund - Regular Plan - Idcw Payout

AUM

171.52 Cr
Iti Pharma And Healthcare Fund - Regular Plan - Idcw Payout AUM is 87% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

2.35%

Turnover Ratio

NA