ITI Pharma and Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 11 November, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Expense ratio | 0.43% |
Benchmark | S&P BSE Healthcare PR |
AUM | ₹160 Cr |
Inception Date | 11 November, 2021 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 22.62% |
Size breakup
ITI Pharma and Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.29% | 1.29% |
6 Month Returns | 23.73% | 23.73% |
1 Year Returns | 47.98% | 47.98% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ITI Pharma and Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 4.18 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ITI Pharma and Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 0.82 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ITI Pharma and Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 2.99 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ITI Pharma and Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 12.79 | - | - |