Compare Mutual Funds
ITI Pharma and Healthcare Fund
EquitySectoral-Pharma
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Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
2.57
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NAV
₹19.87
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Fund Started
18 Oct 2021
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Fund Size
₹266.05 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
9.54%
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3 Year
18.45%
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5 Year
-
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Equity
99.31%
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Cash
0.69%
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Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 11.96% |
Divi's Laboratories Ltd. | 9.51% |
Apollo Hospitals Enterprise Ltd. | 5.45% |
Dr. Reddy's Laboratories Ltd. | 4.78% |
Torrent Pharmaceuticals Ltd. | 4.78% |
Max Healthcare Institute Ltd. | 4.49% |
Cipla Ltd. | 4.19% |
Laurus Labs Ltd. | 4.02% |
Aurobindo Pharma Ltd. | 4.01% |
Mankind Pharma Ltd. | 3.78% |
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Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation through investing in equity and equity related securities of companies engaged in Pharma and Healthcare.
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Launch Date
18 Oct 2021
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