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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 13-02-26
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 37.83 13-Jul-18 3.96 26.15 16.41 19.15
Nippon India Pharma Fund(G) 502.51 05-Jun-04 5.78 22.32 14.62 19.78
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 30.49 10-Jul-19 5.79 22.15 13.30 18.39
Tata India Pharma & Healthcare Fund-Reg(G) 29.46 28-Dec-15 2.67 21.88 14.37 11.25
Mirae Asset Healthcare Fund-Reg(G) 37.66 02-Jul-18 4.62 21.86 14.68 18.99
LIC MF Healthcare Fund-Reg(G) 27.97 28-Feb-19 -0.11 20.02 10.97 15.91
DSP Healthcare Fund-Reg(G) 37.03 30-Nov-18 -3.30 19.61 13.45 19.91
ITI Pharma & Healthcare Fund-Reg(G) 15.05 08-Nov-21 -2.94 18.24 NA 10.06
Kotak Healthcare Fund-Reg(G) 13.29 11-Dec-23 4.65 NA NA 13.95
Quant Healthcare Fund-Reg(G) 14.69 17-Jul-23 2.24 NA NA 16.08
HDFC Pharma and Healthcare Fund-Reg(G) 17.18 04-Oct-23 10.35 NA NA 25.91
WOC Pharma and Healthcare Fund-Reg(G) 13.57 06-Feb-24 7.80 NA NA 16.31
PGIM India Healthcare Fund-Reg(G) 9.73 06-Dec-24 4.40 NA NA -2.28
Bajaj Finserv Healthcare Fund-Reg(G) 9.41 27-Dec-24 3.41 NA NA -5.21
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.33 27-Jun-25 NA NA NA -6.71
Bandhan Healthcare Fund-Reg(G) 9.46 28-Nov-25 NA NA NA -5.37
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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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