Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
---|---|---|---|---|---|---|---|---|---|
HDFC Pharma and Healthcare Fund - Regular (G) | 15.7750 | 0.55 | 27.7431 | 1634.08 | 2.03 | 100.0 | INVEST | ||
HDFC Pharma and Healthcare Fund - Regular (IDCW) | 15.7750 | 0.55 | 27.7431 | 1634.08 | 2.03 | 100.0 | INVEST | ||
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 12.70 | 0.95 | 26.8098 | 303.62 | 0.0 | 500.0 | INVEST | ||
DSP Banking & Financial Services Fund - Reg (G) | 12.5690 | 1.52 | 25.2391 | 1135.52 | 0.0 | 100.0 | INVEST | ||
DSP Banking & Financial Services Fund - Reg (IDCW) | 12.5690 | 1.52 | 25.2391 | 1135.52 | 0.0 | 100.0 | INVEST | ||
UTI-Healthcare Fund (IDCW) | 207.0847 | 0.81 | 20.9176 | 19.0298 | 22.3669 | 1042.04 | 2.25 | 5000.0 | INVEST |
UTI-Healthcare Fund (G) | 267.9458 | 0.81 | 20.9175 | 19.0299 | 22.3668 | 1042.04 | 2.25 | 5000.0 | INVEST |
SBI Healthcare Opportunities Fund (IDCW) | 260.3305 | 0.88 | 20.3692 | 22.6169 | 25.1029 | 3610.51 | 1.94 | 5000.0 | INVEST |
SBI Healthcare Opportunities Fund (G) | 413.2576 | 0.88 | 20.3687 | 22.6169 | 25.1017 | 3610.51 | 1.94 | 5000.0 | INVEST |
WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 11.9030 | 2.20 | 20.2809 | 359.81 | 0.0 | 500.0 | INVEST |