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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 06-05-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 36.99 13-Jul-18 19.79 25.44 25.19 21.15
Tata India Pharma & Healthcare Fund-Reg(G) 29.09 28-Dec-15 13.58 21.92 21.99 12.08
DSP Healthcare Fund-Reg(G) 36.78 30-Nov-18 12.25 21.75 23.95 22.43
Nippon India Pharma Fund(G) 492.45 05-Jun-04 13.88 21.59 22.36 20.46
Mirae Asset Healthcare Fund-Reg(G) 36.40 02-Jul-18 15.33 20.27 22.45 20.76
ITI Pharma & Healthcare Fund-Reg(G) 15.79 08-Nov-21 15.20 20.23 NA 13.97
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 29.54 10-Jul-19 10.80 20.01 19.51 20.43
LIC MF Healthcare Fund-Reg(G) 27.71 28-Feb-19 13.76 17.67 17.18 17.90
Kotak Healthcare Fund-Reg(G) 12.88 11-Dec-23 12.62 NA NA 19.75
Quant Healthcare Fund-Reg(G) 14.53 17-Jul-23 6.69 NA NA 22.99
HDFC Pharma and Healthcare Fund-Reg(G) 15.95 04-Oct-23 25.74 NA NA 34.43
WOC Pharma and Healthcare Fund-Reg(G) 12.83 06-Feb-24 25.13 NA NA 22.09
Bandhan BSE Healthcare Index Fund-Reg(G) 9.62 06-Sep-24 NA NA NA -3.84
PGIM India Healthcare Fund-Reg(G) 9.47 06-Dec-24 NA NA NA -5.30
Bajaj Finserv Healthcare Fund-Reg(G) 9.17 27-Dec-24 NA NA NA -8.28
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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.