ITI Value Fund - Direct Plan - Growth Option vs SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ITI Value Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ITI Value Fund - Direc... | SBI Healthcare Opportu... |
|---|---|---|
| NAV | ₹18.93 | ₹407.42 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 1.23% | 1.03% |
| AUM | ₹12,547 Cr | ₹4,997 Cr |
| 1M Return | +0.41% | +6.63% |
| 3M Return | -1.99% | +18.09% |
| 6M Return | -17.91% | +18.98% |
| 1Y Return | -17.11% | +16.42% |
| 3Y CAGR | +7.49% | +25.61% |
| 5Y CAGR | +6.44% | +17.69% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ashwin Jain | Tanmaya Desai |