About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 25-06-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 39.08 13-Jul-18 21.90 29.50 24.14 21.65
DSP Healthcare Fund-Reg(G) 37.95 30-Nov-18 15.36 25.21 22.52 22.51
Nippon India Pharma Fund(G) 511.09 05-Jun-04 15.04 25.06 21.63 20.53
Tata India Pharma & Healthcare Fund-Reg(G) 29.47 28-Dec-15 12.95 24.07 21.06 12.05
Mirae Asset Healthcare Fund-Reg(G) 37.66 02-Jul-18 16.36 23.28 21.46 20.90
ITI Pharma & Healthcare Fund-Reg(G) 16.12 08-Nov-21 15.59 23.08 NA 14.07
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 30.16 10-Jul-19 11.17 22.72 18.80 20.33
LIC MF Healthcare Fund-Reg(G) 28.53 28-Feb-19 16.12 20.87 16.76 18.03
Kotak Healthcare Fund-Reg(G) 13.11 11-Dec-23 13.57 NA NA 19.24
Quant Healthcare Fund-Reg(G) 15.60 17-Jul-23 5.26 NA NA 25.74
HDFC Pharma and Healthcare Fund-Reg(G) 16.54 04-Oct-23 27.11 NA NA 34.11
WOC Pharma and Healthcare Fund-Reg(G) 13.23 06-Feb-24 25.68 NA NA 22.45
PGIM India Healthcare Fund-Reg(G) 9.66 06-Dec-24 NA NA NA -3.40
Bajaj Finserv Healthcare Fund-Reg(G) 9.52 27-Dec-24 NA NA NA -4.82
Page 1 of 1
Prev || Next
 Back
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.