Aristro Capital Markets Ltd.
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Category Returns
Scheme Name
 
NAV (Rs.)  As
(On 02-04-25)
Inception
(Date)
1 Year
(%)
3 Years
(%)
5 Years
(%)
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
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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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