SBI Healthcare Opportunities Fund 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 SBI Healthcare Opportunities Fund - Regular Plan -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 SBI Healthcare Opportunities Fund - Regular Plan -Growth
Fund ITI Pharma and Healthcare Fund Regular - Growth SBI Healthcare Opportunities Fund - Regular Plan -Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹208 Cr ₹3416 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 08 Nov 2021 31 Dec 2004
Category Pharma & Healthcare Pharma & Healthcare
Fund Type Open Ended Open Ended
Benchmark NIFTY Healthcare TRI BSE Healthcare
Turn Over % 32%
Expense Ratio 2.35 1.95
Manager Rohan Korde Pradeep Kesavan
ISIN Code INF00XX01BL5 INF200K01446
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 SBI Healthcare Opportunities Fund - Regular Plan - Growth charges 0.5% 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 SBI Healthcare Opportunities Fund - Regular Plan -Growth
1 Month 1.77% 2.38%
6 Month 22.26% 20.53%
1 Year 41.51% 41.92%
3 Year 20.21% 23.9%
5 Year - 29.39%

SIP Return Analysis

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth SBI Healthcare Opportunities Fund - Regular Plan -Growth
6 Month - -
1 Year 37.03% 35.46%
3 Year 32% 34.45%
5 Year - 27.66%

Rolling Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth SBI Healthcare Opportunities Fund - Regular Plan -Growth
1 Year 22.17% 14.51%
3 Year 19.97% 17.07%
5 Year - 12.42%

Risk Management

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth SBI Healthcare Opportunities Fund - Regular Plan -Growth
Standard Deviation 14.52% 14.02%
Sharp - 0.78%
Beta - 0.87%
Alpha - 3.06%

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Fund Managers

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth SBI Healthcare Opportunities Fund - Regular Plan -Growth
Name Rohan Korde Pradeep Kesavan
Total AUM ₹4626 Cr ₹434274 Cr
Fund Manage 10 43
ITI Pharma and Healthcare Fund Regular - Growth SBI Healthcare Opportunities Fund - Regular Plan -Growth

Market Cap

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

SBI Healthcare Opportunities Fund - Regular Plan -Growth

Others 1.8 7.82
Large Cap 38.11 30.06
Mid Cap 26.43 24.84
Small Cap 33.66 37.28

Sector Allocation

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

SBI Healthcare Opportunities Fund - Regular Plan -Growth

Others 1.8 7.82
Pharmaceuticals & Biotechnology 77 57.84
Healthcare Services 18.01 25.46
Chemicals & Petrochemicals 0.96 3.5
Fertilizers & Agrochemicals 1.03 -
Insurance 1.2 -
Healthcare Equipment & Supplies - 5.38

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