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) ₹166 Cr ₹949 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 2.34 2.21
Manager Rohan Korde Meeta Shetty
ISIN Code INF00XX01BL5 INF277K016A9
Exits Load Exit load of 1% if redeemed within 12 months./365 Exit load of 0.25% if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Tata India Pharma & Healthcare Fund-Regular Plan-Growth
1 Month 6.02% 7.23%
6 Month 20.76% 21.76%
1 Year 49.89% 52.93%
3 Year - 19.75%
5 Year - 28.8%

SIP Return Analysis

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Tata India Pharma & Healthcare Fund-Regular Plan-Growth
6 Month - -
1 Year 14.47% 17.22%
3 Year 35.63% 42.6%
5 Year 35.63% 77.31%

Rolling Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Tata India Pharma & Healthcare Fund-Regular Plan-Growth
1 Year 18.13% 24.61%
3 Year 38.24% 52.38%
5 Year 38.24% 78.63%

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 0.48 5.34
Mid Cap 28.05 39.68
Small Cap 32.19 16.33
Large Cap 39.28 38.65

Sector Allocation

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Others 0.48 3.05
Healthcare 96.77 93.35
Chemicals 2.75 1.31
Services - 2.29

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