Aristro Capital Markets Ltd.
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Category Returns
Scheme Name
 
NAV (Rs.)  As
(On 30-10-25)
Inception
(Date)
1 Year
(%)
3 Years
(%)
5 Years
(%)
Since Inception
(%)
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 40.38 13-Jul-18 6.35 27.42 20.88 21.06
Tata India Pharma & Healthcare Fund-Reg(G) 31.01 28-Dec-15 2.39 22.29 18.26 12.18
DSP Healthcare Fund-Reg(G) 39.26 30-Nov-18 -2.26 21.91 17.67 21.85
Nippon India Pharma Fund(G) 513.61 05-Jun-04 1.37 21.40 18.27 20.19
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 31.23 10-Jul-19 0.90 21.30 16.35 19.77
Mirae Asset Healthcare Fund-Reg(G) 38.96 02-Jul-18 2.67 21.07 18.01 20.37
LIC MF Healthcare Fund-Reg(G) 29.93 28-Feb-19 1.06 19.98 14.52 17.85
ITI Pharma & Healthcare Fund-Reg(G) 16.41 08-Nov-21 -2.05 19.56 NA 13.26
Kotak Healthcare Fund-Reg(G) 13.71 11-Dec-23 1.86 NA NA 18.21
Quant Healthcare Fund-Reg(G) 15.45 17-Jul-23 -4.52 NA NA 20.91
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