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

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tortoise-icon ITI Pharma and Healthcare Fund Regular - Growth

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tortoise-icon Quant Healthcare Fund Regular - 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 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) ₹227 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 0.35% 3.36%
6 Month 10.5% 15.77%
1 Year -4.31% -11.76%
3 Year 21.44% -
5 Year - -

SIP Return Analysis

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Quant Healthcare Fund Regular - Growth
6 Month 1.94% 4.06%
1 Year 3.79% 7.06%
3 Year 19.77% -
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 15.57% -
Sharp 0.86% -
Beta 0.95% -
Alpha -2.07% -

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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