ITI Pharma and Healthcare Fund (G) Mutual fund
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ITI Pharma and Healthcare Fund (G)

Equity

Sectoral

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Fund Details

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Current NAV

17.29

Expense Ratio

2.35%

Min SIP

500

Fund Size

208Cr

Min Investment

5.00K

Lock In

NA

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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.

Fund Performance

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Alpha

2.10%

Beta

0.89

Sharpe Ratio

0.8692

Risk

15.28%

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Above numbers are based upon past 3 years

ITI Pharma and Healthcare Fund (G) FAQs

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