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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) ₹227 Cr ₹1909 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 0.51% 0.27%
6 Month 9.91% 13.51%
1 Year -3.67% 7.22%
3 Year 22.03% -
5 Year - -

SIP Return Analysis

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth HDFC Pharma and Healthcare Fund - Regular (G)
6 Month 1.94% 5.23%
1 Year 3.79% 15.8%
3 Year 19.77% -
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 15.57% -
Sharp 0.86% -
Beta 0.95% -
Alpha -2.07% -

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 4.23 8.17
Large Cap 29.73 29
Mid Cap 37.1 27.19
Small Cap 28.95 35.64

Sector Allocation

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

HDFC Pharma and Healthcare Fund - Regular (G)

Others 2.13 1.1
Healthcare 90.65 96.46
Basic Materials 3.99 2.44
Industrials 1.99 -
Financial Services 1.24 -

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