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ITI Pharma and Healthcare Fund Regular vs DSP Healthcare Fund compare

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tortoise-icon ITI Pharma and Healthcare Fund Regular - Growth

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tortoise-icon DSP Healthcare Fund - Regular Plan - 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 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) ₹233 Cr ₹3179 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 -2.6% -1.37%
6 Month -2.51% 2.16%
1 Year -7.03% -4.79%
3 Year 18.82% 20.9%
5 Year - 16.1%

SIP Return Analysis

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth DSP Healthcare Fund - Regular Plan - Growth
6 Month -3.25% -0.39%
1 Year -1.61% 4.63%
3 Year 13.79% 16.77%
5 Year - 16.77%

Rolling Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth DSP Healthcare Fund - Regular Plan - Growth
1 Year 18.94% 24.28%
3 Year 20.21% 21.38%
5 Year - 25.75%

Risk Management

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth DSP Healthcare Fund - Regular Plan - Growth
Standard Deviation 15.68% 14.59%
Sharp 0.75% 0.94%
Beta 0.95% 0.84%
Alpha -3.33% 0.30%

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 3.94 16.7
Large Cap 32.04 16.81
Mid Cap 36.31 13.8
Small Cap 27.72 52.69

Sector Allocation

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

DSP Healthcare Fund - Regular Plan - Growth

Others 1.7 2.09
Healthcare 93.14 96.38
Basic Materials 2.87 -
Industrials 1.05 -
Financial Services 1.25 1.53

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