Aditya Birla Sun Life Pharma and Healthcare Fund vs ITI Pharma and Healthcare Fund Regular compare
ITI Pharma and Healthcare Fund Regular - Growth
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Chart Comparison
Overview
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
---|---|---|
Fund | ITI Pharma and Healthcare Fund Regular - Growth | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹217 Cr | ₹815 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 08 Nov 2021 | 10 Jul 2019 |
Category | Pharma & Healthcare | Pharma & Healthcare |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Healthcare TRI | BSE Healthcare |
Turn Over | % | 31% |
Expense Ratio | 2.35 | 2.27 |
Manager | Rohan Korde | Dhaval Joshi |
ISIN Code | INF00XX01BL5 | INF209KB1N91 |
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 | Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
---|---|---|
1 Month | -7.34% | -6.22% |
6 Month | -6.6% | -9.76% |
1 Year | 9.8% | 4.83% |
3 Year | 17.76% | 17.17% |
5 Year | - | 19.37% |
SIP Return Analysis
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
---|---|---|
6 Month | - | - |
1 Year | 0.25% | -3.97% |
3 Year | 21.16% | 20.75% |
5 Year | - | 17.58% |
Rolling Lumpsum Returns
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
---|---|---|
1 Year | 24.79% | 29.31% |
3 Year | 19.26% | 15.89% |
5 Year | - | 24.32% |
Risk Management
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
---|---|---|
Standard Deviation | 15.667% | 16.061% |
Sharp | 0.739% | 0.719% |
Beta | 0.959% | 0.98% |
Alpha | -1.413% | -1.737% |
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Fund Managers
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
---|---|---|
Name | Rohan Korde | Dhaval Joshi |
Total AUM | ₹4626 Cr | ₹361932 Cr |
Fund Manage | 10 | 55 |
ITI Pharma and Healthcare Fund Regular - Growth | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
Market Cap
Scheme Name |
ITI Pharma and Healthcare Fund Regular - Growth |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
---|---|---|
Others | 1.8 | 3.49 |
Large Cap | 38.11 | 34.94 |
Mid Cap | 26.43 | 37.39 |
Small Cap | 33.66 | 24.19 |
Sector Allocation
Scheme Name |
ITI Pharma and Healthcare Fund Regular - Growth |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
---|---|---|
Others | 1.8 | 3.49 |
Pharmaceuticals & Biotechnology | 77 | 77.84 |
Healthcare Services | 18.01 | 16.2 |
Chemicals & Petrochemicals | 0.96 | 0.79 |
Fertilizers & Agrochemicals | 1.03 | - |
Insurance | 1.2 | 1.69 |
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