Aristro Capital Markets Ltd.
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Category Returns
Scheme Name
 
NAV (Rs.)  As
(On 25-06-25)
Inception
(Date)
1 Year
(%)
3 Years
(%)
5 Years
(%)
Since Inception
(%)
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 39.08 13-Jul-18 21.90 29.50 24.14 21.65
DSP Healthcare Fund-Reg(G) 37.95 30-Nov-18 15.36 25.21 22.52 22.51
Nippon India Pharma Fund(G) 511.09 05-Jun-04 15.04 25.06 21.63 20.53
Tata India Pharma & Healthcare Fund-Reg(G) 29.47 28-Dec-15 12.95 24.07 21.06 12.05
Mirae Asset Healthcare Fund-Reg(G) 37.66 02-Jul-18 16.36 23.28 21.46 20.90
ITI Pharma & Healthcare Fund-Reg(G) 16.12 08-Nov-21 15.59 23.08 NA 14.07
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 30.16 10-Jul-19 11.17 22.72 18.80 20.33
LIC MF Healthcare Fund-Reg(G) 28.53 28-Feb-19 16.12 20.87 16.76 18.03
Kotak Healthcare Fund-Reg(G) 13.11 11-Dec-23 13.57 NA NA 19.24
Quant Healthcare Fund-Reg(G) 15.60 17-Jul-23 5.26 NA NA 25.74
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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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