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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 27-02-26
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 39.02 13-Jul-18 12.45 27.88 18.04 19.53
Mirae Asset Healthcare Fund-Reg(G) 39.24 02-Jul-18 15.50 24.95 16.59 19.53
Nippon India Pharma Fund(G) 519.72 05-Jun-04 12.10 24.35 16.46 19.93
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 31.22 10-Jul-19 12.06 24.04 14.78 18.70
Tata India Pharma & Healthcare Fund-Reg(G) 30.28 28-Dec-15 11.22 23.75 16.12 11.51
DSP Healthcare Fund-Reg(G) 38.22 30-Nov-18 2.29 21.97 15.19 20.32
LIC MF Healthcare Fund-Reg(G) 28.69 28-Feb-19 8.00 21.83 12.52 16.24
ITI Pharma & Healthcare Fund-Reg(G) 15.62 08-Nov-21 4.17 20.24 NA 10.93
Kotak Healthcare Fund-Reg(G) 13.74 11-Dec-23 14.30 NA NA 15.39
Quant Healthcare Fund-Reg(G) 15.00 17-Jul-23 11.19 NA NA 16.73
HDFC Pharma and Healthcare Fund-Reg(G) 17.77 04-Oct-23 19.44 NA NA 27.22
WOC Pharma and Healthcare Fund-Reg(G) 13.93 06-Feb-24 16.15 NA NA 17.46
PGIM India Healthcare Fund-Reg(G) 10.15 06-Dec-24 13.53 NA NA 1.22
Bajaj Finserv Healthcare Fund-Reg(G) 9.49 27-Dec-24 9.10 NA NA -4.35
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.57 27-Jun-25 NA NA NA -4.28
Bandhan Healthcare Fund-Reg(G) 9.74 28-Nov-25 NA NA NA -2.65
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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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