ITI Pharma and Healthcare Fund Regular vs Mirae Asset Healthcare Fund compare
ITI Pharma and Healthcare Fund Regular - Growth
Mirae Asset Healthcare Fund -Regular Growth
Chart Comparison
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 | - |
Top Comparisons
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
3Y Returns7.17%
Parag Parikh Arbitrage Fund Regular - Growth
3Y Returns0%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
3Y Returns19.61%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
3Y Returns19.61%
Kotak Banking & Financial Services Fund - Regular Plan - Growth
3Y Returns0%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
3Y Returns18.14%
ICICI Prudential Banking and PSU Debt Fund - Growth
3Y Returns7.61%
Bandhan Banking & PSU Fund - Regular Growth
3Y Returns7.28%