Mirae Asset Healthcare Fund vs ITI Pharma and Healthcare Fund Regular compare
ITI Pharma and Healthcare Fund Regular - Growth
Mirae Asset Healthcare Fund -Regular Growth
Chart Comparison
Overview
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
Fund | ITI Pharma and Healthcare Fund Regular - Growth | Mirae Asset Healthcare Fund -Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹227 Cr | ₹2908 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 08 Nov 2021 | 02 Jul 2018 |
Category | Pharma & Healthcare | Pharma & Healthcare |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Healthcare TRI | BSE Healthcare |
Turn Over | % | 15% |
Expense Ratio | 2.35 | 1.92 |
Manager | Rohan Korde | Vrijesh Kasera |
ISIN Code | INF00XX01BL5 | INF769K01EA2 |
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 | Mirae Asset Healthcare Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
1 Month | 0.51% | 0.44% |
6 Month | 9.91% | 11.93% |
1 Year | -3.67% | -0.51% |
3 Year | 22.03% | 22.66% |
5 Year | - | 17.75% |
SIP Return Analysis
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
6 Month | 1.94% | 4.41% |
1 Year | 3.79% | 11.03% |
3 Year | 19.77% | 22.68% |
5 Year | - | 18.67% |
Rolling Lumpsum Returns
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
1 Year | 19.5% | 21.43% |
3 Year | 19.53% | 19.12% |
5 Year | - | 23.9% |
Risk Management
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
Standard Deviation | 15.57% | 16.36% |
Sharp | 0.86% | 0.85% |
Beta | 0.95% | 1.00% |
Alpha | -2.07% | -2.28% |
Fund Managers
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
Name | Rohan Korde | Vrijesh Kasera |
Total AUM | ₹4626 Cr | ₹12061 Cr |
Funds Managed | 10 | 4 |
ITI Pharma and Healthcare Fund Regular - Growth | Mirae Asset Healthcare Fund -Regular Growth |
Market Cap
Scheme Name |
ITI Pharma and Healthcare Fund Regular - Growth |
Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
Others | 4.23 | 4.95 |
Large Cap | 29.73 | 32.38 |
Mid Cap | 37.1 | 37.95 |
Small Cap | 28.95 | 24.72 |
Sector Allocation
Scheme Name |
ITI Pharma and Healthcare Fund Regular - Growth |
Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
Others | 2.13 | 0.41 |
Healthcare | 90.65 | 98.27 |
Basic Materials | 3.99 | 1.31 |
Industrials | 1.99 | - |
Financial Services | 1.24 | - |
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