Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Quant Healthcare Fund Regular vs ITI Pharma and Healthcare Fund Regular compare

Link copied to clipboard!

tortoise-icon ITI Pharma and Healthcare Fund Regular - Growth

Invest Now

tortoise-icon Quant Healthcare Fund Regular - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹233 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 -2.51% -3.12%
6 Month -0.39% -1.75%
1 Year -8.43% -4.61%
3 Year 18.97% -
5 Year - -

SIP Return Analysis

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Quant Healthcare Fund Regular - Growth
6 Month -3.25% -2.23%
1 Year -1.61% 2.43%
3 Year 13.79% -
5 Year - -

Rolling Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Quant Healthcare Fund Regular - Growth
1 Year 18.94% 11.19%
3 Year 20.21% -
5 Year - -

Risk Management

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Quant Healthcare Fund Regular - Growth
Standard Deviation 15.68% -
Sharp 0.75% -
Beta 0.95% -
Alpha -3.33% -

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 4.69 33.5
Large Cap 31.32 14.02
Mid Cap 36.99 9.67
Small Cap 27.01 42.81

Sector Allocation

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

Quant Healthcare Fund Regular - Growth

Others 2.72 20.61
Healthcare 92.93 63.74
Industrials 0.97 -
Financial Services 1.26 -
Basic Materials 2.12 -
Energy - 5.72
Real Estate - 2.63
Consumer Defensive - 7.3

Top Comparisons

UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option

3Y Returns16.17%

VS

HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth

3Y Returns16.02%

Compare Now

ICICI Prudential Technology Fund - Growth ICICI Prudential Technology Fund - Growth

3Y Returns16.47%

VS

Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

3Y Returns15.05%

Compare Now

SBI Nifty Next 50 Index Fund - Regular Plan - Growth SBI Nifty Next 50 Index Fund - Regular Plan - Growth

3Y Returns16.24%

VS

UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option

3Y Returns16.17%

Compare Now

Aditya Birla Sun Life Low Duration Fund - Growth Plan Aditya Birla Sun Life Low Duration Fund - Growth Plan

3Y Returns6.92%

VS

Tata Treasury Advantage Fund - Regular Plan - Growth Option Tata Treasury Advantage Fund - Regular Plan - Growth Option

3Y Returns7.15%

Compare Now
Add to Cart Successfully