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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 02-04-26
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 36.58 13-Jul-18 1.30 25.12 15.87 18.28
Mirae Asset Healthcare Fund-Reg(G) 37.25 02-Jul-18 3.53 22.73 14.53 18.48
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 29.82 10-Jul-19 2.69 22.09 12.95 17.61
Nippon India Pharma Fund(G) 485.27 05-Jun-04 1.72 21.43 13.93 19.45
Tata India Pharma & Healthcare Fund-Reg(G) 27.91 28-Dec-15 -2.03 20.63 13.50 10.51
DSP Healthcare Fund-Reg(G) 36.00 30-Nov-18 -2.87 19.79 13.22 19.06
LIC MF Healthcare Fund-Reg(G) 26.94 28-Feb-19 -3.58 19.34 10.56 14.99
ITI Pharma & Healthcare Fund-Reg(G) 14.69 08-Nov-21 -5.14 17.95 NA 9.14
Kotak Healthcare Fund-Reg(G) 12.92 11-Dec-23 1.87 NA NA 11.73
Quant Healthcare Fund-Reg(G) 14.33 17-Jul-23 1.65 NA NA 14.19
HDFC Pharma and Healthcare Fund-Reg(G) 16.76 04-Oct-23 6.49 NA NA 23.15
WOC Pharma and Healthcare Fund-Reg(G) 13.21 06-Feb-24 4.90 NA NA 13.81
PGIM India Healthcare Fund-Reg(G) 9.44 06-Dec-24 1.61 NA NA -4.27
Bajaj Finserv Healthcare Fund-Reg(G) 9.04 27-Dec-24 0.27 NA NA -7.70
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 8.96 27-Jun-25 NA NA NA -10.40
Bandhan Healthcare Fund-Reg(G) 9.13 28-Nov-25 NA NA NA -8.72
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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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