Compare ITI Pharma and Healthcare Fund vs SBI Healthcare Opportunities Fund
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.35 | 1.95 |
NAV | ₹16.39 | ₹411.97 |
Fund Started | 18 Oct 2021 | 04 Jun 1999 |
Fund Size | ₹208.21 Cr | ₹3416.13 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 0.50% if redeemed within 15 days |
Returns
1 Year | 45.82% | 45.60% |
3 Year | 17.79% | 22.63% |
5 Year | - | 29.13% |
Holding Analysis
Equity | 96.45% | 96.73% |
Cash | 3.55% | 3.27% |
Top Holdings
Top 10 Holdings |
|
|
Fund Manager
Name | Dhimant Shah | Tanmaya Desai |
Start Date | 01 Dec 2022 | 27 Jun 2011 |
About Fund
Description | The scheme seeks to generate long term capital appreciation through investing in equity and equity related securities of companies engaged in Pharma and Healthcare. | The scheme seeks to provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space. |
Launch Date | 18 Oct 2021 | 04 Jun 1999 |
