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ITI Pharma and Healthcare Fund
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Risk
Very High
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Rating
1.0
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Min SIP Amount
₹500
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Expense Ratio
2.62
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NAV
₹18.21
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Fund Started
18 Oct 2021
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Fund Size
₹276.23 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
10.38%
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3 Year
17.95%
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5 Year
-
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Equity
99.27%
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Cash
0.73%
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Top 10 Holdings
Sun Pharmaceutical Industries Ltd. | 12.58% |
Divi's Laboratories Ltd. | 9.23% |
Apollo Hospitals Enterprise Ltd. | 5.72% |
Max Healthcare Institute Ltd. | 4.84% |
Torrent Pharmaceuticals Ltd. | 4.75% |
Dr. Reddy's Laboratories Ltd. | 4.31% |
Cipla Ltd. | 4.22% |
Laurus Labs Ltd. | 4.02% |
Aurobindo Pharma Ltd. | 3.97% |
Mankind Pharma Ltd. | 3.31% |
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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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