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) | ₹230 Cr | ₹3057 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 | -1.73% | -0.4% |
6 Month | 8.4% | 6.31% |
1 Year | 4.25% | 6.37% |
3 Year | 21.07% | 24.21% |
5 Year | - | 19.51% |
SIP Return Analysis
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.41% | 4.23% |
1 Year | -3.62% | -1.32% |
3 Year | 18.56% | 20.67% |
5 Year | - | 18.18% |
Rolling Lumpsum Returns
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
1 Year | 19.5% | 26.14% |
3 Year | 19.53% | 20.91% |
5 Year | - | 26.64% |
Risk Management
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 15.16% | 14.38% |
Sharp | 0.98% | 1.18% |
Beta | 0.94% | 0.84% |
Alpha | -1.87% | 2.18% |
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 | 3.17 | 14.98 |
Mid Cap | 37.04 | 14.54 |
Small Cap | 32.68 | 53.24 |
Large Cap | 27.1 | 17.24 |
Sector Allocation
Scheme Name |
ITI Pharma and Healthcare Fund Regular - Growth |
DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Others | 1.29 | 1.68 |
Healthcare | 91.09 | 96.71 |
Basic Materials | 5.09 | - |
Industrials | 1.81 | - |
Financial Services | 0.73 | 1.61 |
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