ITI Pharma and Healthcare Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
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.
Expense Ratio
% 2.10Benchmark
Nifty Pharma
AUM
₹ 262.84Inception Date
-Turnover Ratio
% 49.00Exit Load
0.5% for redemption within 3 months
Asset Class
Equity
ITI Mutual Fund
Total AUM
₹ 11302.29
No. of Schemes under this AMC
19
Phone
69153500
mfassist@itiorg.com
Incorporation Date
5/14/2018
Address
ITI House 36,, Dr. R. K. Shirodkar Marg,, Parel
Mumbai - 400012
