Dividend|ITI Mutual Fund
ITI Pharma & Healthcare Fund - Regular Plan - IDCW
30 May 2025
15.9141
-0.0321
(-0.20%)
-
YTD Return-0.0321
-
Expense Ratio2.35
-
Turnover Ratio0.00
-
Inception Date08 Nov 2021
-
Std Deviation1.0697
-
52 W High17.6024
-
52 W Low13.0389
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ITI Pharma & Healthcare Fund - Regular Plan - .. |
0.28
|
9.12
|
-6.93
|
19.37
|
21.44
|
0.00
|
13.95
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
ITI Mutual Fund |
|
Fund Manager
Rohan Korde, Dhimant Shah
|
|
Regd. office
ITI House, 36,R K Shirodkar Marg, ParelMumbai - 400 012 |
|
Telephone No.
022-69153500 |
|
Fax No.
|
Note: