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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) ₹231 Cr ₹8459 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 -1.49% -0.68%
6 Month -0.87% 1.24%
1 Year -6.79% -0.43%
3 Year 18.86% 21.46%
5 Year - 15.44%

SIP Return Analysis

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Nippon India Pharma Fund-Growth Plan-Growth Option
6 Month -3.88% -1.66%
1 Year -3.89% 2.66%
3 Year 13.18% 15.82%
5 Year - 16.04%

Rolling Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Nippon India Pharma Fund-Growth Plan-Growth Option
1 Year 18.94% 16.62%
3 Year 20.21% 20.93%
5 Year - 20.36%

Risk Management

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Nippon India Pharma Fund-Growth Plan-Growth Option
Standard Deviation 15.68% 14.36%
Sharp 0.75% 0.98%
Beta 0.95% 0.87%
Alpha -3.33% 1.45%

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 4.69 1.34
Large Cap 31.32 32.6
Mid Cap 36.99 35.32
Small Cap 27.01 30.74

Sector Allocation

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

Nippon India Pharma Fund-Growth Plan-Growth Option

Others 2.72 0.55
Healthcare 92.93 99.45
Industrials 0.97 -
Financial Services 1.26 -
Basic Materials 2.12 -

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