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ITI Pharma and Healthcare Fund Regular vs Nippon India Pharma Fund compare

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tortoise-icon ITI Pharma and Healthcare Fund Regular - Growth

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tortoise-icon Nippon India Pharma Fund-Growth Plan-Growth Option

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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 Nippon India Pharma Fund-Growth Plan-Growth Option
Fund ITI Pharma and Healthcare Fund Regular - Growth Nippon India Pharma Fund-Growth Plan-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹227 Cr ₹8357 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 08 Nov 2021 05 Jun 2004
Category Pharma & Healthcare Pharma & Healthcare
Fund Type Open Ended Open Ended
Benchmark NIFTY Healthcare TRI BSE Healthcare
Turn Over % 21%
Expense Ratio 2.35 1.82
Manager Rohan Korde Sailesh Raj Bhan
ISIN Code INF00XX01BL5 INF204K01968
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 Nippon India Pharma Fund - Growth charges 1.0% 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 Nippon India Pharma Fund-Growth Plan-Growth Option
1 Month 0.51% -0.21%
6 Month 9.91% 10.3%
1 Year -3.67% -1.03%
3 Year 22.03% 23.87%
5 Year - 18.01%

SIP Return Analysis

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Nippon India Pharma Fund-Growth Plan-Growth Option
6 Month 1.94% 2.85%
1 Year 3.79% 8%
3 Year 19.77% 21.14%
5 Year - 18.27%

Rolling Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Nippon India Pharma Fund-Growth Plan-Growth Option
1 Year 19.5% 17.31%
3 Year 19.53% 20.52%
5 Year - 20.64%

Risk Management

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Nippon India Pharma Fund-Growth Plan-Growth Option
Standard Deviation 15.57% 15.03%
Sharp 0.86% 1.00%
Beta 0.95% 0.91%
Alpha -2.07% 0.32%

Fund Managers

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Nippon India Pharma Fund-Growth Plan-Growth Option
Name Rohan Korde Sailesh Raj Bhan
Total AUM ₹4626 Cr ₹96086 Cr
Funds Managed 10 5
ITI Pharma and Healthcare Fund Regular - Growth Nippon India Pharma Fund-Growth Plan-Growth Option

Market Cap

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

Nippon India Pharma Fund-Growth Plan-Growth Option

Others 4.23 1.56
Large Cap 29.73 34.91
Mid Cap 37.1 32.08
Small Cap 28.95 31.46

Sector Allocation

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

Nippon India Pharma Fund-Growth Plan-Growth Option

Others 2.13 0.52
Healthcare 90.65 99.48
Basic Materials 3.99 -
Industrials 1.99 -
Financial Services 1.24 -

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