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13 August 2020

Category Returns

Scheme Name NAV 1 Week % 1 Month % 3 Months % 6 Months % 1 Year % 3 Years % 5 Years % Since Inception
(NAV Date) (Inception Date )
Aditya Birla SL Pharma & Healthcare Fund (D) 14.52
(12 Aug 2020)
2.11 15.15 20.30 25.50 42.21 NA NA 40.66
(10 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (G) 14.52
(12 Aug 2020)
2.11 15.15 20.30 25.50 42.21 NA NA 40.66
(10 Jul 2019)
DSP Healthcare Fund (D) 16.247
(12 Aug 2020)
3.16 16.70 26.89 34.13 64.71 NA NA 33.01
(30 Nov 2018)
DSP Healthcare Fund (G) 16.247
(12 Aug 2020)
3.16 16.70 26.89 34.13 64.71 NA NA 33.01
(30 Nov 2018)
ICICI Pru P.H.D Fund (D) 13.91
(12 Aug 2020)
2.14 14.07 26.59 37.57 58.63 NA NA 22.35
(13 Jul 2018)
ICICI Pru P.H.D Fund (G) 15.23
(12 Aug 2020)
2.15 14.08 26.60 37.58 58.65 NA NA 22.36
(13 Jul 2018)
IDBI Healthcare Fund (D) 15.08
(13 Aug 2020)
2.94 15.03 19.78 33.69 54.35 NA NA 32.63
(28 Feb 2019)
IDBI Healthcare Fund (G) 15.08
(13 Aug 2020)
2.94 15.03 19.78 33.69 54.35 NA NA 32.63
(28 Feb 2019)
Mirae Asset Healthcare Fund - Regular (D) 16.469
(12 Aug 2020)
2.35 16.14 24.08 39.51 63.85 NA NA 26.60
(02 Jul 2018)
Mirae Asset Healthcare Fund - Regular (G) 16.47
(12 Aug 2020)
2.35 16.14 24.07 39.49 63.85 NA NA 26.61
(02 Jul 2018)
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