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Aditya Birla Sun Life Pharma and Healthcare Fund vs ITI Pharma and Healthcare Fund Regular compare

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tortoise-icon ITI Pharma and Healthcare Fund Regular - Growth

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tortoise-icon Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Fund ITI Pharma and Healthcare Fund Regular - Growth Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹236 Cr ₹872 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 08 Nov 2021 10 Jul 2019
Category Pharma & Healthcare Pharma & Healthcare
Fund Type Open Ended Open Ended
Benchmark NIFTY Healthcare TRI BSE Healthcare
Turn Over % 31%
Expense Ratio 2.35 2.27
Manager Rohan Korde Dhaval Joshi
ISIN Code INF00XX01BL5 INF209KB1N91
Exits Load ITI Pharma & Healthcare Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
1 Month -1.73% 2.26%
6 Month 8.4% 11.97%
1 Year 4.25% 3.06%
3 Year 21.07% 22.47%
5 Year - 16.74%

SIP Return Analysis

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
6 Month 2.6% 6.35%
1 Year 1.34% 9.33%
3 Year 20.4% 22.72%
5 Year - 18.07%

Rolling Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
1 Year 19.5% 25.47%
3 Year 19.53% 16.83%
5 Year - 22.98%

Risk Management

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Standard Deviation 15.16% 15.70%
Sharp 0.98% 0.99%
Beta 0.94% 0.97%
Alpha -1.87% -1.60%

Fund Managers

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Name Rohan Korde Dhaval Joshi
Total AUM ₹4626 Cr ₹361932 Cr
Funds Managed 10 55
ITI Pharma and Healthcare Fund Regular - Growth Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

Market Cap

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

Others 3.17 5
Mid Cap 37.04 41.99
Small Cap 32.68 27.1
Large Cap 27.1 25.91

Sector Allocation

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

Others 1.29 1.95
Healthcare 91.09 97.23
Basic Materials 5.09 0.82
Industrials 1.81 -
Financial Services 0.73 -

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