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) ₹208 Cr ₹882 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 2.28
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 3.47% 3.66%
6 Month 20.7% 12.97%
1 Year 43.48% 37.7%
3 Year 20.61% 19.27%
5 Year - 24.11%

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 37.03% 24.92%
3 Year 32% 29.85%
5 Year - 23.18%

Rolling Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
1 Year 20.74% 28.8%
3 Year 19.19% 15.16%
5 Year - 25.28%

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 1.8 7.99
Large Cap 38.11 41.75
Mid Cap 26.43 31.34
Small Cap 33.66 18.91

Sector Allocation

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

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

Others 1.8 7.99
Pharmaceuticals & Biotechnology 77 71.97
Healthcare Services 18.01 15.51
Chemicals & Petrochemicals 0.96 0.91
Fertilizers & Agrochemicals 1.03 -
Insurance 1.2 3.61

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