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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 20-12-24
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 38.82 13-Jul-18 49.14 25.86 30.25 23.43
DSP Healthcare Fund-Reg(G) 40.79 30-Nov-18 42.48 23.03 30.71 26.11
Tata India Pharma & Healthcare Fund-Reg(G) 30.82 28-Dec-15 42.34 22.74 27.36 13.34
ITI Pharma & Healthcare Fund-Reg(G) 17.04 08-Nov-21 44.94 20.89 NA 18.64
Nippon India Pharma Fund(G) 512.96 05-Jun-04 36.47 20.88 27.64 21.11
Mirae Asset Healthcare Fund-Reg(G) 38.33 02-Jul-18 40.87 19.79 28.72 23.06
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 31.19 10-Jul-19 37.58 19.54 24.20 23.20
LIC MF Healthcare Fund-Reg(G) 29.91 28-Feb-19 46.79 18.71 23.21 20.74
Kotak Healthcare Fund-Reg(G) 13.90 11-Dec-23 39.03 NA NA 37.82
Quant Healthcare Fund-Reg(G) 15.41 17-Jul-23 33.84 NA NA 35.32
HDFC Pharma and Healthcare Fund-Reg(G) 16.45 04-Oct-23 51.93 NA NA 51.14
WOC Pharma and Healthcare Fund-Reg(G) 13.36 06-Feb-24 NA NA NA 33.58
Bandhan BSE Healthcare Index Fund-Reg(G) 10.11 06-Sep-24 NA NA NA 1.11
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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.