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) ₹166 Cr ₹2760 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 08 Nov 2021 14 Jul 1999
Category Pharma & Healthcare Pharma & Healthcare
Fund Type Open-ended Open Ended
Benchmark NIFTY Healthcare TRI BSE Healthcare
Turn Over % 32%
Expense Ratio 2.34 2
Manager Rohan Korde Pradeep Kesavan
ISIN Code INF00XX01BL5 INF200K01446
Exits Load Exit load of 1% if redeemed within 12 months./365 Exit load of 0.50% if redeemed within 15 days/365

Trailing Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth SBI Healthcare Opportunities Fund - Regular Plan -Growth
1 Month 6.02% 5.72%
6 Month 20.76% 15.48%
1 Year 49.89% 45.23%
3 Year - 20.72%
5 Year - 29.9%

SIP Return Analysis

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth SBI Healthcare Opportunities Fund - Regular Plan -Growth
6 Month - -
1 Year 14.47% 15.2%
3 Year 35.63% 44.51%
5 Year 35.63% 82.64%

Rolling Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth SBI Healthcare Opportunities Fund - Regular Plan -Growth
1 Year 18.13% 26.36%
3 Year 38.24% 56.74%
5 Year 38.24% 84.57%

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

Large Cap 39.28 34.06
Mid Cap 28.05 29.49
Small Cap 32.19 27.81
Others 0.48 8.64

Sector Allocation

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

SBI Healthcare Opportunities Fund - Regular Plan -Growth

Healthcare 96.77 92.23
Chemicals 2.75 4.31
Others 0.48 3.46

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