ITI Pharma and Healthcare Fund Regular vs Quant Healthcare Fund Regular compare
ITI Pharma and Healthcare Fund Regular - Growth
Quant Healthcare Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
Fund | ITI Pharma and Healthcare Fund Regular - Growth | Quant Healthcare Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹236 Cr | ₹402 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 08 Nov 2021 | 17 Jun 2023 |
Category | Pharma & Healthcare | Pharma & Healthcare |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Healthcare TRI | BSE Healthcare TRI |
Turn Over | % | % |
Expense Ratio | 2.35 | 2.39 |
Manager | Rohan Korde | Sanjeev Sharma |
ISIN Code | INF00XX01BL5 | INF966L01CG3 |
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 | Quant Healthcare Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
1 Month | -0.74% | -2.39% |
6 Month | 8.95% | 8.16% |
1 Year | 1.33% | -10.83% |
3 Year | 21.9% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
6 Month | 1.89% | 0.96% |
1 Year | 1.81% | -1.56% |
3 Year | 20.74% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
1 Year | 19.5% | 15.57% |
3 Year | 19.53% | - |
5 Year | - | - |
Risk Management
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
Standard Deviation | 15.16% | - |
Sharp | 0.98% | - |
Beta | 0.94% | - |
Alpha | -1.87% | - |
Fund Managers
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
Name | Rohan Korde | Sanjeev Sharma |
Total AUM | ₹4626 Cr | ₹39731 Cr |
Funds Managed | 10 | 22 |
ITI Pharma and Healthcare Fund Regular - Growth | Quant Healthcare Fund Regular - Growth |
Market Cap
Scheme Name |
ITI Pharma and Healthcare Fund Regular - Growth |
Quant Healthcare Fund Regular - Growth |
---|---|---|
Others | 3.17 | 25.35 |
Mid Cap | 37.04 | 13.04 |
Small Cap | 32.68 | 52.89 |
Large Cap | 27.1 | 8.71 |
Sector Allocation
Scheme Name |
ITI Pharma and Healthcare Fund Regular - Growth |
Quant Healthcare Fund Regular - Growth |
---|---|---|
Others | 1.29 | 16.43 |
Healthcare | 91.09 | 67.31 |
Basic Materials | 5.09 | - |
Industrials | 1.81 | - |
Financial Services | 0.73 | 5.49 |
Technology | - | 4.41 |
Consumer Defensive | - | 6.36 |
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