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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 09-04-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 34.53 13-Jul-18 11.49 19.73 24.30 20.17
DSP Healthcare Fund-Reg(G) 35.46 30-Nov-18 7.74 16.71 23.60 22.02
Tata India Pharma & Healthcare Fund-Reg(G) 27.47 28-Dec-15 7.60 16.42 20.96 11.49
Nippon India Pharma Fund(G) 461.75 05-Jun-04 6.85 15.88 21.94 20.17
ITI Pharma & Healthcare Fund-Reg(G) 14.85 08-Nov-21 7.37 15.20 NA 12.25
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 27.98 10-Jul-19 5.58 14.65 18.78 19.58
Mirae Asset Healthcare Fund-Reg(G) 34.17 02-Jul-18 8.52 14.59 22.19 19.89
LIC MF Healthcare Fund-Reg(G) 26.83 28-Feb-19 10.45 13.35 17.37 17.51
Kotak Healthcare Fund-Reg(G) 12.15 11-Dec-23 6.14 NA NA 15.75
Quant Healthcare Fund-Reg(G) 13.40 17-Jul-23 -2.25 NA NA 18.41
HDFC Pharma and Healthcare Fund-Reg(G) 15.03 04-Oct-23 20.32 NA NA 31.13
WOC Pharma and Healthcare Fund-Reg(G) 12.03 06-Feb-24 19.38 NA NA 17.07
Bandhan BSE Healthcare Index Fund-Reg(G) 9.06 06-Sep-24 NA NA NA -9.39
PGIM India Healthcare Fund-Reg(G) 9.03 06-Dec-24 NA NA NA -9.70
Bajaj Finserv Healthcare Fund-Reg(G) 8.73 27-Dec-24 NA NA NA -12.67
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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.
Source: Click Here.