ITI Pharma and Healthcare Fund Regular vs Mirae Asset Healthcare Fund compare
ITI Pharma and Healthcare Fund Regular - Growth
Mirae Asset Healthcare Fund -Regular Growth
Chart Comparison
Overview
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
Fund | ITI Pharma and Healthcare Fund Regular - Growth | Mirae Asset Healthcare Fund -Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹217 Cr | ₹2652 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 08 Nov 2021 | 02 Jul 2018 |
Category | Pharma & Healthcare | Pharma & Healthcare |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Healthcare TRI | BSE Healthcare |
Turn Over | % | 15% |
Expense Ratio | 2.35 | 1.92 |
Manager | Rohan Korde | Vrijesh Kasera |
ISIN Code | INF00XX01BL5 | INF769K01EA2 |
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 | Mirae Asset Healthcare Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
1 Month | -7.34% | -7.01% |
6 Month | -6.6% | -8.33% |
1 Year | 9.8% | 10.68% |
3 Year | 17.76% | 17.04% |
5 Year | - | 23.32% |
SIP Return Analysis
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
6 Month | - | - |
1 Year | 0.25% | 2.94% |
3 Year | 21.16% | 21.65% |
5 Year | - | 19.39% |
Rolling Lumpsum Returns
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
1 Year | 24.79% | 24.74% |
3 Year | 19.26% | 19.07% |
5 Year | - | 24.52% |
Risk Management
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
Standard Deviation | 15.667% | 16.034% |
Sharp | 0.739% | 0.71% |
Beta | 0.959% | 0.987% |
Alpha | -1.413% | -1.971% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ITI Pharma and Healthcare Fund Regular - Growth | Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
Name | Rohan Korde | Vrijesh Kasera |
Total AUM | ₹4626 Cr | ₹12061 Cr |
Fund Manage | 10 | 4 |
ITI Pharma and Healthcare Fund Regular - Growth | Mirae Asset Healthcare Fund -Regular Growth |
Market Cap
Scheme Name |
ITI Pharma and Healthcare Fund Regular - Growth |
Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
Others | 1.8 | 0.92 |
Large Cap | 38.11 | 43.94 |
Mid Cap | 26.43 | 34.94 |
Small Cap | 33.66 | 20.21 |
Sector Allocation
Scheme Name |
ITI Pharma and Healthcare Fund Regular - Growth |
Mirae Asset Healthcare Fund -Regular Growth |
---|---|---|
Others | 1.8 | 0.92 |
Pharmaceuticals & Biotechnology | 77 | 81.65 |
Healthcare Services | 18.01 | 16.07 |
Chemicals & Petrochemicals | 0.96 | 1.37 |
Fertilizers & Agrochemicals | 1.03 | - |
Insurance | 1.2 | - |
Top Comparisons
ICICI Prudential Dividend Yield Equity Fund Growth Option
3Y Returns20.94%
SBI Dividend Yield Fund - Regular Plan - Growth
3Y Returns0%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
3Y Returns25.99%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
3Y Returns21.54%
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
3Y Returns12.33%
Parag Parikh Tax Saver Fund Regular - Growth
3Y Returns16.46%
HSBC Dynamic Bond Fund - Regular Growth
3Y Returns6.22%
UTI Dynamic Bond Fund - Regular Plan - Growth Option
3Y Returns8.63%