DSP Healthcare Fund vs ITI Pharma and Healthcare Fund Regular compare
ITI Pharma and Healthcare Fund Regular - Growth
DSP Healthcare Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Fund | ITI Pharma and Healthcare Fund Regular - Growth | DSP Healthcare Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹230 Cr | ₹2961 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 08 Nov 2021 | 30 Nov 2018 |
Category | Pharma & Healthcare | Pharma & Healthcare |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Healthcare TRI | BSE Healthcare |
Turn Over | % | 18% |
Expense Ratio | 2.35 | 1.9 |
Manager | Rohan Korde | Jay Kothari |
ISIN Code | INF00XX01BL5 | INF740KA1LD8 |
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 | DSP Healthcare Fund - Regular Plan - Growth charges 0.5% 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 | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
1 Month | 4.18% | 5.6% |
6 Month | 2.14% | -0.9% |
1 Year | 12.72% | 13.13% |
3 Year | 22.45% | 25.62% |
5 Year | - | 22.93% |
SIP Return Analysis
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
6 Month | 5.38% | 5.97% |
1 Year | 3.27% | 2.98% |
3 Year | 22.14% | 23.4% |
5 Year | - | 19.63% |
Rolling Lumpsum Returns
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
1 Year | 20.48% | 26.81% |
3 Year | 18.71% | 20.65% |
5 Year | - | 27.26% |
Risk Management
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 15.42% | 14.66% |
Sharp | 1.06% | 1.25% |
Beta | 0.95% | 0.85% |
Alpha | -1.54% | 2.27% |
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Fund Managers
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Name | Rohan Korde | Jay Kothari |
Total AUM | ₹4626 Cr | ₹0 Cr |
Funds Managed | 10 | 20 |
ITI Pharma and Healthcare Fund Regular - Growth | DSP Healthcare Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ITI Pharma and Healthcare Fund Regular - Growth |
DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Others | 3.93 | 14.98 |
Mid Cap | 35.23 | 14.54 |
Small Cap | 33.57 | 53.24 |
Large Cap | 27.27 | 17.24 |
Sector Allocation
Scheme Name |
ITI Pharma and Healthcare Fund Regular - Growth |
DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Others | 2.74 | 1.68 |
Healthcare | 92.05 | 96.71 |
Basic Materials | 4.2 | - |
Industrials | 1.01 | - |
Financial Services | - | 1.61 |
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