Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

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

Link copied to clipboard!

tortoise-icon ITI Pharma and Healthcare Fund Regular - Growth

Invest Now

tortoise-icon Mirae Asset Healthcare Fund -Regular Growth

Invest Now

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) ₹233 Cr ₹2821 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹99
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 -4.11% -2.71%
6 Month -2.85% 1.11%
1 Year -8.24% 0.28%
3 Year 18.52% 20.99%
5 Year - 15.37%

SIP Return Analysis

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Mirae Asset Healthcare Fund -Regular Growth
6 Month -3.25% -1.69%
1 Year -1.61% 4.52%
3 Year 13.79% 17.13%
5 Year - 15.99%

Rolling Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Mirae Asset Healthcare Fund -Regular Growth
1 Year 18.94% 19.37%
3 Year 20.21% 20.37%
5 Year - 23.23%

Risk Management

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Mirae Asset Healthcare Fund -Regular Growth
Standard Deviation 15.68% 16.44%
Sharp 0.75% 0.83%
Beta 0.95% 1.00%
Alpha -3.33% -2.24%

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 4.69 5.93
Large Cap 31.32 34.25
Mid Cap 36.99 36.37
Small Cap 27.01 23.45

Sector Allocation

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

Mirae Asset Healthcare Fund -Regular Growth

Others 2.72 0.55
Healthcare 92.93 98.35
Industrials 0.97 -
Financial Services 1.26 -
Basic Materials 2.12 1.1

Top Comparisons

Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan

3Y Returns13.45%

VS

Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth

3Y Returns15.24%

Compare Now

Bandhan Overnight Fund Regular - Growth Bandhan Overnight Fund Regular - Growth

3Y Returns6.31%

VS

Sundaram Overnight Fund Regular Plan - Growth Sundaram Overnight Fund Regular Plan - Growth

3Y Returns6.31%

Compare Now

HDFC Equity Savings Fund - GROWTH PLAN HDFC Equity Savings Fund - GROWTH PLAN

3Y Returns9.95%

VS

HSBC Equity Savings Fund - Regular Growth HSBC Equity Savings Fund - Regular Growth

3Y Returns13.25%

Compare Now

Kotak Balanced Advantage Fund -Regular Plan - Growth Option Kotak Balanced Advantage Fund -Regular Plan - Growth Option

3Y Returns11.51%

VS

Invesco India Dynamic Equity Fund - Growth Invesco India Dynamic Equity Fund - Growth

3Y Returns12.3%

Compare Now
Add to Cart Successfully