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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 23-10-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 40.61 13-Jul-18 7.24 28.23 20.71 21.21
DSP Healthcare Fund-Reg(G) 39.86 30-Nov-18 -0.50 23.50 17.88 22.18
Tata India Pharma & Healthcare Fund-Reg(G) 31.11 28-Dec-15 3.45 22.91 18.19 12.24
Nippon India Pharma Fund(G) 516.02 05-Jun-04 1.96 22.03 18.10 20.24
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 31.35 10-Jul-19 0.84 21.92 16.03 19.91
Mirae Asset Healthcare Fund-Reg(G) 39.22 02-Jul-18 3.23 21.52 17.82 20.54
ITI Pharma & Healthcare Fund-Reg(G) 16.57 08-Nov-21 1.13 20.62 NA 13.61
LIC MF Healthcare Fund-Reg(G) 30.14 28-Feb-19 3.09 20.38 14.39 18.03
Kotak Healthcare Fund-Reg(G) 13.81 11-Dec-23 3.97 NA NA 18.87
Quant Healthcare Fund-Reg(G) 15.54 17-Jul-23 -4.43 NA NA 21.42
HDFC Pharma and Healthcare Fund-Reg(G) 17.38 04-Oct-23 10.64 NA NA 31.10
WOC Pharma and Healthcare Fund-Reg(G) 14.19 06-Feb-24 12.27 NA NA 22.66
PGIM India Healthcare Fund-Reg(G) 10.09 06-Dec-24 NA NA NA 0.90
Bajaj Finserv Healthcare Fund-Reg(G) 9.91 27-Dec-24 NA NA NA -0.86
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.85 27-Jun-25 NA NA NA -1.52
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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.