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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 24-10-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 40.43 13-Jul-18 6.17 28.01 20.59 21.13
DSP Healthcare Fund-Reg(G) 39.59 30-Nov-18 -1.26 23.20 17.72 22.06
Tata India Pharma & Healthcare Fund-Reg(G) 30.96 28-Dec-15 1.94 22.69 18.06 12.18
Nippon India Pharma Fund(G) 514.02 05-Jun-04 1.27 21.85 17.99 20.21
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 31.15 10-Jul-19 -0.10 21.64 15.87 19.78
Mirae Asset Healthcare Fund-Reg(G) 38.94 02-Jul-18 2.12 21.21 17.64 20.42
ITI Pharma & Healthcare Fund-Reg(G) 16.47 08-Nov-21 -0.64 20.35 NA 13.42
LIC MF Healthcare Fund-Reg(G) 29.88 28-Feb-19 0.61 20.02 14.19 17.87
Kotak Healthcare Fund-Reg(G) 13.70 11-Dec-23 2.85 NA NA 18.33
Quant Healthcare Fund-Reg(G) 15.45 17-Jul-23 -5.10 NA NA 21.10
HDFC Pharma and Healthcare Fund-Reg(G) 17.27 04-Oct-23 8.65 NA NA 30.63
WOC Pharma and Healthcare Fund-Reg(G) 14.12 06-Feb-24 11.12 NA NA 22.30
PGIM India Healthcare Fund-Reg(G) 10.04 06-Dec-24 NA NA NA 0.40
Bajaj Finserv Healthcare Fund-Reg(G) 9.84 27-Dec-24 NA NA NA -1.61
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.78 27-Jun-25 NA NA NA -2.23
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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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