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ITI Pharma and Healthcare Fund Regular vs SBI Healthcare Opportunities Fund compare

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tortoise-icon ITI Pharma and Healthcare Fund Regular - Growth

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tortoise-icon SBI Healthcare Opportunities Fund - Regular Plan -Growth

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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 SBI Healthcare Opportunities Fund - Regular Plan -Growth
Fund ITI Pharma and Healthcare Fund Regular - Growth SBI Healthcare Opportunities Fund - Regular Plan -Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹236 Cr ₹4027 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 08 Nov 2021 31 Dec 2004
Category Pharma & Healthcare Pharma & Healthcare
Fund Type Open Ended Open Ended
Benchmark NIFTY Healthcare TRI BSE Healthcare
Turn Over % 32%
Expense Ratio 2.35 1.94
Manager Rohan Korde Pradeep Kesavan
ISIN Code INF00XX01BL5 INF200K01446
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 SBI Healthcare Opportunities Fund - Regular Plan - Growth charges 0.5% 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 SBI Healthcare Opportunities Fund - Regular Plan -Growth
1 Month -1.92% -1.03%
6 Month 8.07% 10.12%
1 Year 3.3% 10.79%
3 Year 21.21% 27.13%
5 Year - 20.46%

SIP Return Analysis

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth SBI Healthcare Opportunities Fund - Regular Plan -Growth
6 Month 2.6% 3.36%
1 Year 1.34% 7.57%
3 Year 20.4% 25.09%
5 Year - 21.31%

Rolling Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth SBI Healthcare Opportunities Fund - Regular Plan -Growth
1 Year 19.5% 16.04%
3 Year 19.53% 17.71%
5 Year - 12.85%

Risk Management

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth SBI Healthcare Opportunities Fund - Regular Plan -Growth
Standard Deviation 15.16% 13.57%
Sharp 0.98% 1.42%
Beta 0.94% 0.84%
Alpha -1.87% 4.50%

Fund Managers

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth SBI Healthcare Opportunities Fund - Regular Plan -Growth
Name Rohan Korde Pradeep Kesavan
Total AUM ₹4626 Cr ₹434274 Cr
Funds Managed 10 43
ITI Pharma and Healthcare Fund Regular - Growth SBI Healthcare Opportunities Fund - Regular Plan -Growth

Market Cap

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

SBI Healthcare Opportunities Fund - Regular Plan -Growth

Others 3.17 12.03
Mid Cap 37.04 27.95
Small Cap 32.68 33.75
Large Cap 27.1 26.26

Sector Allocation

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

SBI Healthcare Opportunities Fund - Regular Plan -Growth

Others 1.29 2.38
Healthcare 91.09 91.66
Basic Materials 5.09 5.96
Industrials 1.81 -
Financial Services 0.73 -

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