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ITI Pharma and Healthcare Fund Regular vs Mirae Asset Healthcare Fund compare

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tortoise-icon ITI Pharma and Healthcare Fund Regular - Growth

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tortoise-icon Mirae Asset Healthcare Fund -Regular 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 Mirae Asset Healthcare Fund -Regular Growth
Fund ITI Pharma and Healthcare Fund Regular - Growth Mirae Asset Healthcare Fund -Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹227 Cr ₹2762 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 08 Nov 2021 02 Jul 2018
Category Pharma & Healthcare Pharma & Healthcare
Fund Type Open Ended Open Ended
Benchmark NIFTY Healthcare TRI BSE Healthcare
Turn Over % 15%
Expense Ratio 2.35 1.92
Manager Rohan Korde Vrijesh Kasera
ISIN Code INF00XX01BL5 INF769K01EA2
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 Mirae Asset Healthcare Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Mirae Asset Healthcare Fund -Regular Growth
1 Month 2.13% 1.77%
6 Month 2.73% 5.49%
1 Year -4.07% 0.41%
3 Year 18.84% 20.42%
5 Year - 17.85%

SIP Return Analysis

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Mirae Asset Healthcare Fund -Regular Growth
6 Month -1.01% 0.29%
1 Year -1.18% 4.53%
3 Year 15.87% 18.55%
5 Year - 16.52%

Rolling Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Mirae Asset Healthcare Fund -Regular Growth
1 Year 18.94% 20.38%
3 Year 20.21% 19.77%
5 Year - 23.61%

Risk Management

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Mirae Asset Healthcare Fund -Regular Growth
Standard Deviation 15.64% 16.44%
Sharp 0.77% 0.82%
Beta 0.95% 1.00%
Alpha -2.74% -2.05%

Fund Managers

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Mirae Asset Healthcare Fund -Regular Growth
Name Rohan Korde Vrijesh Kasera
Total AUM ₹4626 Cr ₹12061 Cr
Funds Managed 10 4
ITI Pharma and Healthcare Fund Regular - Growth Mirae Asset Healthcare Fund -Regular Growth

Market Cap

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

Mirae Asset Healthcare Fund -Regular Growth

Others 3.56 4.78
Large Cap 29.45 32.37
Mid Cap 37.33 36.93
Small Cap 29.66 25.92

Sector Allocation

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

Mirae Asset Healthcare Fund -Regular Growth

Others 1.52 0.11
Healthcare 91.78 98.51
Basic Materials 3.67 1.38
Industrials 1.86 -
Financial Services 1.17 -

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