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HDFC 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 HDFC Pharma and Healthcare Fund - Regular (G)

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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 HDFC Pharma and Healthcare Fund - Regular (G)
Fund ITI Pharma and Healthcare Fund Regular - Growth HDFC Pharma and Healthcare Fund - Regular (G)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹236 Cr ₹1936 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 08 Nov 2021 04 Oct 2023
Category Pharma & Healthcare Pharma & Healthcare
Fund Type Open Ended Open Ended
Benchmark NIFTY Healthcare TRI BSE Healthcare Index
Turn Over % %
Expense Ratio 2.35 2.14
Manager Rohan Korde Dhruv Muchhal
ISIN Code INF00XX01BL5 INF179KC1HL7
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 HDFC Pharma and 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 HDFC Pharma and Healthcare Fund - Regular (G)
1 Month -1.92% -1.06%
6 Month 8.07% 13.53%
1 Year 3.3% 15.3%
3 Year 21.21% -
5 Year - -

SIP Return Analysis

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth HDFC Pharma and Healthcare Fund - Regular (G)
6 Month 2.6% 6.63%
1 Year 1.34% 15.08%
3 Year 20.4% -
5 Year - -

Rolling Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth HDFC Pharma and Healthcare Fund - Regular (G)
1 Year 19.5% 29.56%
3 Year 19.53% -
5 Year - -

Risk Management

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth HDFC Pharma and Healthcare Fund - Regular (G)
Standard Deviation 15.16% -
Sharp 0.98% -
Beta 0.94% -
Alpha -1.87% -

Fund Managers

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth HDFC Pharma and Healthcare Fund - Regular (G)
Name Rohan Korde Dhruv Muchhal
Total AUM ₹4626 Cr ₹520687 Cr
Funds Managed 10 40
ITI Pharma and Healthcare Fund Regular - Growth HDFC Pharma and Healthcare Fund - Regular (G)

Market Cap

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

HDFC Pharma and Healthcare Fund - Regular (G)

Others 3.17 8.44
Mid Cap 37.04 24.57
Small Cap 32.68 37.01
Large Cap 27.1 29.99

Sector Allocation

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

HDFC Pharma and Healthcare Fund - Regular (G)

Others 1.29 1.8
Healthcare 91.09 95.93
Basic Materials 5.09 2.27
Industrials 1.81 -
Financial Services 0.73 -

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