Aristro Capital Markets Ltd.
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Category Returns
Scheme Name
 
NAV (Rs.)  As
(On 17-09-25)
Inception
(Date)
1 Year
(%)
3 Years
(%)
5 Years
(%)
Since Inception
(%)
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 40.64 13-Jul-18 3.99 29.38 20.51 21.55
DSP Healthcare Fund-Reg(G) 39.67 30-Nov-18 -2.29 24.69 17.71 22.46
Tata India Pharma & Healthcare Fund-Reg(G) 30.90 28-Dec-15 -1.57 24.28 18.06 12.29
Nippon India Pharma Fund(G) 518.45 05-Jun-04 -1.03 23.87 18.01 20.37
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 31.40 10-Jul-19 -2.85 23.23 15.49 20.29
Mirae Asset Healthcare Fund-Reg(G) 39.07 02-Jul-18 -0.51 22.66 17.75 20.79
ITI Pharma & Healthcare Fund-Reg(G) 16.42 08-Nov-21 -3.67 22.03 NA 13.71
LIC MF Healthcare Fund-Reg(G) 29.76 28-Feb-19 -0.01 21.22 14.05 18.10
Kotak Healthcare Fund-Reg(G) 13.66 11-Dec-23 -2.67 NA NA 19.28
Quant Healthcare Fund-Reg(G) 15.64 17-Jul-23 -10.56 NA NA 22.86
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Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
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