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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 31-08-25
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 5.06 28.19 20.71 21.29
DSP Healthcare Fund-Reg(G) 39.07 30-Nov-18 0.05 24.67 18.26 22.37
Tata India Pharma & Healthcare Fund-Reg(G) 30.40 28-Dec-15 -0.21 23.62 18.24 12.18
Nippon India Pharma Fund(G) 508.05 05-Jun-04 -0.80 22.88 18.00 20.31
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 30.85 10-Jul-19 -2.03 22.34 15.76 20.13
Mirae Asset Healthcare Fund-Reg(G) 38.11 02-Jul-18 -0.20 21.39 18.02 20.53
ITI Pharma & Healthcare Fund-Reg(G) 15.99 08-Nov-21 -1.80 20.79 NA 13.12
LIC MF Healthcare Fund-Reg(G) 29.04 28-Feb-19 1.77 19.95 13.92 17.81
Kotak Healthcare Fund-Reg(G) 13.31 11-Dec-23 0.35 NA NA 18.12
Quant Healthcare Fund-Reg(G) 14.80 17-Jul-23 -12.79 NA NA 20.32
HDFC Pharma and Healthcare Fund-Reg(G) 17.03 04-Oct-23 9.97 NA NA 32.50
WOC Pharma and Healthcare Fund-Reg(G) 13.74 06-Feb-24 10.45 NA NA 22.54
PGIM India Healthcare Fund-Reg(G) 9.74 06-Dec-24 NA NA NA -2.60
Bajaj Finserv Healthcare Fund-Reg(G) 9.63 27-Dec-24 NA NA NA -3.67
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.68 27-Jun-25 NA NA NA -3.18
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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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