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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 10-12-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 39.63 13-Jul-18 2.48 26.70 18.07 20.40
Tata India Pharma & Healthcare Fund-Reg(G) 30.24 28-Dec-15 -1.33 21.56 15.71 11.75
Nippon India Pharma Fund(G) 507.83 05-Jun-04 -0.99 21.02 15.66 20.01
DSP Healthcare Fund-Reg(G) 39.26 30-Nov-18 -5.39 20.81 16.03 21.47
Mirae Asset Healthcare Fund-Reg(G) 37.95 02-Jul-18 -0.63 20.53 15.66 19.61
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 30.54 10-Jul-19 -1.67 20.31 13.92 18.98
LIC MF Healthcare Fund-Reg(G) 29.07 28-Feb-19 -4.44 19.43 12.15 17.03
ITI Pharma & Healthcare Fund-Reg(G) 15.75 08-Nov-21 -8.34 18.42 NA 11.74
Kotak Healthcare Fund-Reg(G) 13.29 11-Dec-23 -4.41 NA NA 15.30
Quant Healthcare Fund-Reg(G) 14.83 17-Jul-23 -7.82 NA NA 17.82
HDFC Pharma and Healthcare Fund-Reg(G) 17.15 04-Oct-23 3.97 NA NA 28.18
WOC Pharma and Healthcare Fund-Reg(G) 13.82 06-Feb-24 3.06 NA NA 19.18
PGIM India Healthcare Fund-Reg(G) 9.85 06-Dec-24 -1.50 NA NA -1.48
Bajaj Finserv Healthcare Fund-Reg(G) 9.63 27-Dec-24 NA NA NA -3.68
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.43 27-Jun-25 NA NA NA -5.67
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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.