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) | ₹217 Cr | ₹2652 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 | 3.32% | 4.1% |
6 Month | -4.43% | 0.22% |
1 Year | 16.47% | 15.77% |
3 Year | 23.74% | 23.56% |
5 Year | - | 22.02% |
SIP Return Analysis
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
6 Month | 4.62% | 5.36% |
1 Year | 4.08% | 6.12% |
3 Year | 22.73% | 23.7% |
5 Year | - | 19.12% |
Rolling Lumpsum Returns
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
1 Year | 20.48% | 22.82% |
3 Year | 18.71% | 18.76% |
5 Year | - | 24.22% |
Risk Management
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
Standard Deviation | 15.667% | 16.629% |
Sharp | 0.739% | 0.604% |
Beta | 0.959% | 0.974% |
Alpha | -1.413% | -1.264% |
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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 | 7.57 | 2.93 |
Mid Cap | 31.22 | 39.03 |
Small Cap | 32.03 | 23.32 |
Large Cap | 29.19 | 34.72 |
Sector Allocation
Scheme Name |
ITI Pharma and Healthcare Fund Regular - Growth |
Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
Others | 8.42 | 0.17 |
Healthcare | 88.76 | 98.36 |
Basic Materials | 2.08 | 0.74 |
Industrials | 0.74 | 0.73 |
Financial Services | 0 | - |
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