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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) ₹224 Cr ₹3114 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 -6.9% -5.09%
6 Month -11.9% -8.15%
1 Year -4.47% -3.12%
3 Year 16.34% 19.9%
5 Year - 14.19%

SIP Return Analysis

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth DSP Healthcare Fund - Regular Plan - Growth
6 Month -9.06% -4.06%
1 Year -16.17% -4.64%
3 Year 7% 12.22%
5 Year - 14.7%

Rolling Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth DSP Healthcare Fund - Regular Plan - Growth
1 Year 17.33% 23.57%
3 Year 19.38% 21.31%
5 Year - 25.45%

Risk Management

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth DSP Healthcare Fund - Regular Plan - Growth
Standard Deviation 14.52% 14.69%
Sharp 0.82% 1.02%
Beta 0.9% 0.79%
Alpha -1.59% 2.24%

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 5.53 20.83
Large Cap 30.13 17.17
Mid Cap 37.01 14.31
Small Cap 27.33 47.69

Sector Allocation

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

DSP Healthcare Fund - Regular Plan - Growth

Others 2.11 1.83
Healthcare 93.05 96.65
Industrials 1.04 -
Financial Services 1.35 1.52
Basic Materials 2.46 -

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