ITI Pharma and Healthcare Fund Regular vs DSP Healthcare Fund 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) | ₹217 Cr | ₹3198 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 | 0.69% | 3.24% |
6 Month | -5.54% | -7.12% |
1 Year | 14.04% | 14.49% |
3 Year | 24.26% | 26.72% |
5 Year | - | 22.99% |
SIP Return Analysis
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
6 Month | 4.62% | 2.44% |
1 Year | 4.08% | 0.1% |
3 Year | 22.73% | 22.92% |
5 Year | - | 19.31% |
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 | 15.667% | 15.905% |
Sharp | 0.739% | 0.799% |
Beta | 0.959% | 0.897% |
Alpha | -1.413% | 2.271% |
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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 | 7.57 | 18.5 |
Mid Cap | 31.22 | 13.9 |
Small Cap | 32.03 | 49.08 |
Large Cap | 29.19 | 18.51 |
Sector Allocation
Scheme Name |
ITI Pharma and Healthcare Fund Regular - Growth |
DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Others | 8.42 | 1.47 |
Healthcare | 88.76 | 97.13 |
Basic Materials | 2.08 | - |
Industrials | 0.74 | - |
Financial Services | 0 | 1.4 |
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