ITI Pharma and Healthcare Fund - Dir Growth
-
NAV
18.23
as on 26 Dec 2024
-
₹0.08 (0.42%)
Last Change
-
22.72%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.47%
Expense Ratio -
218 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 26 Dec 2024 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 44.22%
- 22.72%
- -
- 21.00
- 5.03Alpha
- 4.35SD
- 0.88Beta
- 0.99Sharpe
- Exit Load
- 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Rohan Korde
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 218
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 6,990
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 852
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 2,848
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 5,905
ITI Mutual Fund
- AUM :
- 8,945Cr
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
- Contact :
- +91022-66214999
- Email ID :
- mfassist@itiorg.com
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,439
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,133
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,382
-
- Equity
- Value Fund
- AUM - ₹ 311
-
- Equity
- ELSS
- AUM - ₹ 399
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,313
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,587
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 63,938
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,403
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 495
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in ITI Pharma and Healthcare Fund - Dir Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ITI Pharma and Healthcare Fund - Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
ITI Pharma and Healthcare Fund - Dir Growth has delivered 18.01% since inception
The NAV of ITI Pharma and Healthcare Fund - Dir Growth is ₹15.5642 as of 26 Dec 2024
The expense ratio of ITI Pharma and Healthcare Fund - Dir Growth is % as of 26 Dec 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of ITI Pharma and Healthcare Fund - Dir Growth 156.65 CR as of 26 Dec 2024
The minimum SIP amount of ITI Pharma and Healthcare Fund - Dir Growth is 500
The top stock holdings of ITI Pharma and Healthcare Fund - Dir Growth are
- Sun Pharma.Inds. - 15.23%
- Lupin - 6.02%
- Suven Pharma - 5.76%
- Aurobindo Pharma - 4.85%
- Divi's Lab. - 4.77%
The top sectors ITI Pharma and Healthcare Fund - Dir Growth has invested in are
- Pharmaceuticals & Biotech - 75.47%
- Healthcare Services - 21.3%
- Chemicals & Petrochemical - 1.5%
- Fertilisers & Agrochemica - 1.25%
- Cash & Others - 0.48%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select ITI Pharma and Healthcare Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of ITI Pharma and Healthcare Fund - Dir Growth based on your investment objective and risk tolerance