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Category Returns
Category Returns for Equity - Sectoral Fund - Pharma & Health Care
Scheme Name
 
NAV Rs. As
On 02-04-25
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 35.84 13-Jul-18 17.05 22.05 30.56 20.91
DSP Healthcare Fund-Reg(G) 36.69 30-Nov-18 11.27 18.72 27.97 22.76
Tata India Pharma & Healthcare Fund-Reg(G) 28.49 28-Dec-15 12.65 18.45 26.44 11.96
Nippon India Pharma Fund(G) 477.04 05-Jun-04 10.20 17.94 27.56 20.38
ITI Pharma & Healthcare Fund-Reg(G) 15.49 08-Nov-21 12.97 17.57 NA 13.73
Mirae Asset Healthcare Fund-Reg(G) 35.98 02-Jul-18 14.48 17.21 27.98 20.87
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 28.97 10-Jul-19 8.46 16.68 24.04 20.39
LIC MF Healthcare Fund-Reg(G) 27.82 28-Feb-19 16.00 15.63 22.87 18.28
Kotak Healthcare Fund-Reg(G) 12.68 11-Dec-23 10.98 NA NA 19.89
Quant Healthcare Fund-Reg(G) 14.10 17-Jul-23 4.63 NA NA 22.23
HDFC Pharma and Healthcare Fund-Reg(G) 15.74 04-Oct-23 26.92 NA NA 35.72
WOC Pharma and Healthcare Fund-Reg(G) 12.60 06-Feb-24 25.11 NA NA 22.14
Bandhan BSE Healthcare Index Fund-Reg(G) 9.42 06-Sep-24 NA NA NA -5.81
PGIM India Healthcare Fund-Reg(G) 9.23 06-Dec-24 NA NA NA -7.70
Bajaj Finserv Healthcare Fund-Reg(G) 9.01 27-Dec-24 NA NA NA -9.86
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