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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 ₹8114 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 2.13% 2.16%
6 Month 2.73% 3.03%
1 Year -4.07% -0.53%
3 Year 18.84% 20.87%
5 Year - 18.19%

SIP Return Analysis

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Nippon India Pharma Fund-Growth Plan-Growth Option
6 Month -1.01% -1.64%
1 Year -1.18% 0.85%
3 Year 15.87% 16.65%
5 Year - 15.98%

Rolling Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Nippon India Pharma Fund-Growth Plan-Growth Option
1 Year 18.94% 16.99%
3 Year 20.21% 20.8%
5 Year - 20.54%

Risk Management

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Nippon India Pharma Fund-Growth Plan-Growth Option
Standard Deviation 15.64% 15.24%
Sharp 0.77% 0.90%
Beta 0.95% 0.91%
Alpha -2.74% -0.55%

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 3.56 1.52
Large Cap 29.45 33.27
Mid Cap 37.33 33.86
Small Cap 29.66 31.35

Sector Allocation

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

Nippon India Pharma Fund-Growth Plan-Growth Option

Others 1.52 0.53
Healthcare 91.78 99.47
Basic Materials 3.67 -
Industrials 1.86 -
Financial Services 1.17 -

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