ITI Pharma and Healthcare Fund Regular vs Aditya Birla Sun Life Pharma and Healthcare Fund compare

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tortoise-icon ITI Pharma and Healthcare Fund Regular - Growth

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tortoise-icon Aditya Birla Sun Life Pharma and 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 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 Very High
Asset Size (Cr) ₹166 Cr ₹704 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 08 Nov 2021 05 Jul 2019
Category Pharma & Healthcare Pharma & Healthcare
Fund Type Open-ended Open Ended
Benchmark NIFTY Healthcare TRI BSE Healthcare
Turn Over % 31%
Expense Ratio 2.34 2.37
Manager Rohan Korde Dhaval Joshi
ISIN Code INF00XX01BL5 INF209KB1N91
Exits Load Exit load of 1% if redeemed within 12 months./365 Exit load of 1% if redeemed within 30 days./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 6.02% 5.81%
6 Month 20.76% 18.62%
1 Year 49.89% 52.25%
3 Year - 17.32%
5 Year - 25.87%

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 14.47% 17.07%
3 Year 35.63% 41.28%
5 Year 35.63% 69.6%

Rolling Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
1 Year 18.13% 22.24%
3 Year 38.24% 45.6%
5 Year 38.24% 68.38%

Risk Management

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Standard Deviation 14.52% 14.83%
Sharp - 0.61%
Beta - 0.96%
Alpha - 0.67%

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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 0.48 3.28
Mid Cap 28.05 36.37
Small Cap 32.19 18.68
Large Cap 39.28 41.66

Sector Allocation

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

Others 0.48 2.25
Healthcare 96.77 93.86
Chemicals 2.75 0.99
Services - 1.03
Insurance - 1.86

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