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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) ₹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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