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) | ₹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 |
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