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ITI Pharma and Healthcare Fund Regular vs Kotak Healthcare Fund compare

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tortoise-icon ITI Pharma and Healthcare Fund Regular - Growth

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tortoise-icon Kotak Healthcare Fund - Regular (G)

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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 Kotak Healthcare Fund - Regular (G)
Fund ITI Pharma and Healthcare Fund Regular - Growth Kotak Healthcare Fund - Regular (G)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹217 Cr ₹416 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 08 Nov 2021 11 Dec 2023
Category Pharma & Healthcare Pharma & Healthcare
Fund Type Open Ended Open Ended
Benchmark NIFTY Healthcare TRI NIFTY Healthcare TRI
Turn Over % %
Expense Ratio 2.35 2.39
Manager Rohan Korde Abhishek Bisen
ISIN Code INF00XX01BL5 INF174KA1PW4
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 Kotak 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 Kotak Healthcare Fund - Regular (G)
1 Month 1.43% 1.82%
6 Month -5.27% -3.52%
1 Year 16.5% 14.85%
3 Year 18.68% -
5 Year - -

SIP Return Analysis

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Kotak Healthcare Fund - Regular (G)
6 Month -1.29% -1.54%
1 Year 1.9% 0.68%
3 Year 22.79% -
5 Year - -

Rolling Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Kotak Healthcare Fund - Regular (G)
1 Year 22.47% 31.01%
3 Year 18.57% -
5 Year - -

Risk Management

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Kotak Healthcare Fund - Regular (G)
Standard Deviation 15.667% -
Sharp 0.739% -
Beta 0.959% -
Alpha -1.413% -

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Fund Managers

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Kotak Healthcare Fund - Regular (G)
Name Rohan Korde Abhishek Bisen
Total AUM ₹4626 Cr ₹0 Cr
Funds Managed 10 33
ITI Pharma and Healthcare Fund Regular - Growth Kotak Healthcare Fund - Regular (G)

Market Cap

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

Kotak Healthcare Fund - Regular (G)

Others 7.57 4.18
Mid Cap 31.22 27.03
Small Cap 32.03 31.72
Large Cap 29.19 37.08

Sector Allocation

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

Kotak Healthcare Fund - Regular (G)

Others 8.42 1.76
Healthcare 88.76 95.66
Basic Materials 2.08 2.58
Industrials 0.74 -
Financial Services 0 -

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