Tata India Pharma & Healthcare 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 Tata India Pharma & Healthcare 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 Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Fund ITI Pharma and Healthcare Fund Regular - Growth Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹208 Cr ₹1208 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 08 Nov 2021 28 Dec 2015
Category Pharma & Healthcare Pharma & Healthcare
Fund Type Open Ended Open Ended
Benchmark NIFTY Healthcare TRI Nifty Pharma TRI
Turn Over % 26.49%
Expense Ratio 2.35 2.14
Manager Rohan Korde Meeta Shetty
ISIN Code INF00XX01BL5 INF277K016A9
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 Tata India Pharma & Heathcare Fund - Growth charges 0.25% 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 Tata India Pharma & Healthcare Fund-Regular Plan-Growth
1 Month -4.47% -3.04%
6 Month 11.67% 9.88%
1 Year 27.54% 27.65%
3 Year 18.15% 20.65%
5 Year - 25.56%

SIP Return Analysis

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Tata India Pharma & Healthcare Fund-Regular Plan-Growth
6 Month - -
1 Year 20.98% 19.99%
3 Year 27.81% 29.34%
5 Year - 23.84%

Rolling Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Tata India Pharma & Healthcare Fund-Regular Plan-Growth
1 Year 22.17% 6.67%
3 Year 19.97% 17.46%
5 Year - 14.22%

Risk Management

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Standard Deviation 14.52% 14.23%
Sharp - 0.74%
Beta - 0.9%
Alpha - 2.85%

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Fund Managers

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Name Rohan Korde Meeta Shetty
Total AUM ₹4626 Cr ₹17847 Cr
Fund Manage 10 5
ITI Pharma and Healthcare Fund Regular - Growth Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Market Cap

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Others 1.8 5.39
Large Cap 38.11 40.33
Mid Cap 26.43 30.82
Small Cap 33.66 23.46

Sector Allocation

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Others 1.8 5.39
Pharmaceuticals & Biotechnology 77 76.28
Healthcare Services 18.01 14.31
Chemicals & Petrochemicals 0.96 0.39
Fertilizers & Agrochemicals 1.03 0.83
Insurance 1.2 2.14
Retailing - 0.66

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