Aristro Capital Markets Ltd.
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Category Returns
Scheme Name
 
NAV (Rs.)  As
(On 30-12-25)
Inception
(Date)
1 Year
(%)
3 Years
(%)
5 Years
(%)
Since Inception
(%)
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 39.58 13-Jul-18 0.76 27.26 17.53 20.23
Tata India Pharma & Healthcare Fund-Reg(G) 30.12 28-Dec-15 -3.85 21.95 14.93 11.64
Mirae Asset Healthcare Fund-Reg(G) 37.91 02-Jul-18 -3.62 21.35 14.97 19.44
Nippon India Pharma Fund(G) 504.97 05-Jun-04 -3.81 21.33 14.94 19.93
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 30.55 10-Jul-19 -3.63 21.18 13.30 18.82
DSP Healthcare Fund-Reg(G) 39.07 30-Nov-18 -5.55 21.00 15.31 21.21
LIC MF Healthcare Fund-Reg(G) 28.86 28-Feb-19 -4.74 19.85 11.60 16.76
ITI Pharma & Healthcare Fund-Reg(G) 15.66 08-Nov-21 -9.10 18.55 NA 11.43
Kotak Healthcare Fund-Reg(G) 13.17 11-Dec-23 -6.76 NA NA 14.35
Quant Healthcare Fund-Reg(G) 14.80 17-Jul-23 -4.82 NA NA 17.29
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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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