Aristro Capital Markets Ltd.
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Category Returns
Scheme Name
 
NAV (Rs.)  As
(On 18-06-25)
Inception
(Date)
1 Year
(%)
3 Years
(%)
5 Years
(%)
Since Inception
(%)
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 38.70 13-Jul-18 19.89 29.97 24.27 21.54
DSP Healthcare Fund-Reg(G) 38.12 30-Nov-18 14.02 26.58 22.90 22.65
Nippon India Pharma Fund(G) 506.28 05-Jun-04 12.25 25.83 21.65 20.50
Tata India Pharma & Healthcare Fund-Reg(G) 29.52 28-Dec-15 12.03 25.27 21.27 12.10
Mirae Asset Healthcare Fund-Reg(G) 37.43 02-Jul-18 14.23 24.23 21.68 20.86
ITI Pharma & Healthcare Fund-Reg(G) 16.03 08-Nov-21 14.13 24.07 NA 13.97
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 29.89 10-Jul-19 8.41 23.50 18.87 20.22
LIC MF Healthcare Fund-Reg(G) 28.46 28-Feb-19 14.01 22.09 16.97 18.04
Kotak Healthcare Fund-Reg(G) 13.06 11-Dec-23 11.80 NA NA 19.17
Quant Healthcare Fund-Reg(G) 15.40 17-Jul-23 3.43 NA NA 25.17
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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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