Aristro Capital Markets Ltd.
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Category Returns
Scheme Name
 
NAV (Rs.)  As
(On 02-05-24)
Inception
(Date)
1 Year
(%)
3 Years
(%)
5 Years
(%)
Since Inception
(%)
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 30.77 13-Jul-18 58.20 17.71 24.68 21.35
DSP Healthcare Fund-Reg(G) 32.66 30-Nov-18 51.80 16.67 25.86 24.38
Tata India Pharma & Healthcare Fund-Reg(G) 25.28 28-Dec-15 53.59 16.38 22.47 11.74
Nippon India Pharma Fund(G) 429.87 05-Jun-04 52.17 15.80 23.07 20.78
Mirae Asset Healthcare Fund-Reg(G) 31.33 02-Jul-18 48.81 15.20 23.94 21.60
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 26.34 10-Jul-19 54.94 14.60 NA 22.27
LIC MF Healthcare Fund-Reg(G) 24.20 28-Feb-19 46.50 10.86 19.10 18.61
ITI Pharma & Healthcare Fund-Reg(G) 13.63 08-Nov-21 46.17 NA NA 13.28
Kotak Healthcare Fund-Reg(G) 11.34 11-Dec-23 NA NA NA 13.38
Quant Healthcare Fund-Reg(G) 13.85 17-Jul-23 NA NA NA 38.50
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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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