Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
---|---|---|---|---|---|---|---|---|---|
HDFC Pharma and Healthcare Fund - Regular (IDCW) | 15.3030 | 1.10 | 28.0867 | 1468.68 | 2.13 | 100.0 | INVEST | ||
HDFC Pharma and Healthcare Fund - Regular (G) | 15.3030 | 1.10 | 28.0867 | 1468.68 | 2.13 | 100.0 | INVEST | ||
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 12.2450 | 1.10 | 27.3741 | 271.36 | 0.0 | 500.0 | INVEST | ||
SBI Healthcare Opportunities Fund (IDCW) | 250.3952 | 0.77 | 20.6755 | 21.7098 | 27.4679 | 3312.89 | 1.95 | 5000.0 | INVEST |
SBI Healthcare Opportunities Fund (G) | 397.4853 | 0.77 | 20.6747 | 21.7097 | 27.4663 | 3312.89 | 1.95 | 5000.0 | INVEST |
ICICI Pru P.H.D Fund (IDCW) | 22.35 | 1.04 | 19.1251 | 21.7495 | 28.2772 | 4611.47 | 1.94 | 5000.0 | INVEST |
ICICI Pru P.H.D Fund (G) | 35.15 | 1.09 | 19.1161 | 21.7632 | 28.2786 | 4611.47 | 1.94 | 5000.0 | INVEST |
UTI-Healthcare Fund (G) | 257.3470 | 0.71 | 19.0493 | 18.3107 | 25.3779 | 1057.17 | 2.25 | 5000.0 | INVEST |
UTI-Healthcare Fund (IDCW) | 198.8932 | 0.71 | 19.0493 | 18.3107 | 25.3780 | 1057.17 | 2.25 | 5000.0 | INVEST |
DSP Banking & Financial Services Fund - Reg (G) | 11.5570 | 1.02 | 17.6834 | 1012.79 | 0.0 | 100.0 | INVEST |