Aristro Capital Markets Ltd.
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Category Returns
Scheme Name
 
NAV (Rs.)  As
(On 31-10-25)
Inception
(Date)
1 Year
(%)
3 Years
(%)
5 Years
(%)
Since Inception
(%)
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 40.36 13-Jul-18 4.56 27.00 20.85 21.04
DSP Healthcare Fund-Reg(G) 39.26 30-Nov-18 -2.26 21.91 17.67 21.85
Tata India Pharma & Healthcare Fund-Reg(G) 30.72 28-Dec-15 0.03 21.54 18.03 12.07
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 31.23 10-Jul-19 0.90 21.30 16.35 19.77
Nippon India Pharma Fund(G) 512.03 05-Jun-04 -0.53 20.87 18.19 20.17
Mirae Asset Healthcare Fund-Reg(G) 38.71 02-Jul-18 0.41 20.42 17.85 20.26
LIC MF Healthcare Fund-Reg(G) 29.83 28-Feb-19 -1.13 19.42 14.44 17.79
ITI Pharma & Healthcare Fund-Reg(G) 16.30 08-Nov-21 -4.07 18.84 NA 13.06
Kotak Healthcare Fund-Reg(G) 13.62 11-Dec-23 -0.86 NA NA 17.76
Quant Healthcare Fund-Reg(G) 15.36 17-Jul-23 -6.29 NA NA 20.58
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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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