ITI Pharma and Healthcare Fund Regular vs Kotak Healthcare Fund compare
ITI Pharma and Healthcare Fund Regular - Growth
Kotak Healthcare Fund - Regular (G)
Chart Comparison
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) | ₹221 Cr | ₹435 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 | 3.35% | 3.82% |
6 Month | -4.88% | -5.09% |
1 Year | 13.83% | 14.16% |
3 Year | 23.64% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Kotak Healthcare Fund - Regular (G) |
---|---|---|
6 Month | 7.09% | 7.17% |
1 Year | 6.3% | 6.99% |
3 Year | 23.4% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Kotak Healthcare Fund - Regular (G) |
---|---|---|
1 Year | 20.48% | 14.85% |
3 Year | 18.71% | - |
5 Year | - | - |
Risk Management
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Kotak Healthcare Fund - Regular (G) |
---|---|---|
Standard Deviation | 15.42% | - |
Sharp | 1.06% | - |
Beta | 0.95% | - |
Alpha | -1.54% | - |
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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 | 1.38 | 9.41 |
Mid Cap | 34.93 | 28.2 |
Small Cap | 33.22 | 27.4 |
Large Cap | 30.47 | 35 |
Sector Allocation
Scheme Name |
ITI Pharma and Healthcare Fund Regular - Growth |
Kotak Healthcare Fund - Regular (G) |
---|---|---|
Others | 0.29 | 5.12 |
Healthcare | 95.15 | 92.45 |
Basic Materials | 3.63 | 2.44 |
Industrials | 0.93 | - |
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