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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 06-02-26
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 37.74 13-Jul-18 -0.71 26.66 16.30 19.16
Nippon India Pharma Fund(G) 496.17 05-Jun-04 -0.31 22.00 13.94 19.72
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 30.11 10-Jul-19 0.20 21.79 12.77 18.23
Tata India Pharma & Healthcare Fund-Reg(G) 28.87 28-Dec-15 -4.22 21.21 13.62 11.05
Mirae Asset Healthcare Fund-Reg(G) 36.74 02-Jul-18 -2.12 21.19 14.16 18.66
LIC MF Healthcare Fund-Reg(G) 27.72 28-Feb-19 -5.10 19.86 10.70 15.81
DSP Healthcare Fund-Reg(G) 36.75 30-Nov-18 -8.80 18.86 13.37 19.84
ITI Pharma & Healthcare Fund-Reg(G) 14.78 08-Nov-21 -9.71 17.36 NA 9.63
Kotak Healthcare Fund-Reg(G) 13.03 11-Dec-23 -3.44 NA NA 13.03
Quant Healthcare Fund-Reg(G) 14.41 17-Jul-23 -5.66 NA NA 15.32
HDFC Pharma and Healthcare Fund-Reg(G) 16.83 04-Oct-23 1.91 NA NA 25.04
WOC Pharma and Healthcare Fund-Reg(G) 13.27 06-Feb-24 -0.26 NA NA 15.17
PGIM India Healthcare Fund-Reg(G) 9.54 06-Dec-24 -1.75 NA NA -3.95
Bajaj Finserv Healthcare Fund-Reg(G) 9.29 27-Dec-24 -3.55 NA NA -6.39
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.19 27-Jun-25 NA NA NA -8.11
Bandhan Healthcare Fund-Reg(G) 9.31 28-Nov-25 NA NA NA -6.88
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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