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) | 15.1360 | -0.17 | 28.0867 | 1468.68 | 2.13 | 100.0 | INVEST | ||
HDFC Pharma and Healthcare Fund - Regular (IDCW) | 15.1360 | -0.17 | 28.0867 | 1468.68 | 2.13 | 100.0 | INVEST | ||
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 12.1120 | -0.03 | 27.3741 | 271.36 | 0.0 | 500.0 | INVEST | ||
SBI Healthcare Opportunities Fund (IDCW) | 248.4708 | -0.04 | 20.6755 | 21.7098 | 27.4679 | 3312.89 | 1.94 | 5000.0 | INVEST |
SBI Healthcare Opportunities Fund (G) | 394.4303 | -0.04 | 20.6747 | 21.7097 | 27.4663 | 3312.89 | 1.94 | 5000.0 | INVEST |
ICICI Pru P.H.D Fund (IDCW) | 22.12 | -0.18 | 19.1251 | 21.7495 | 28.2772 | 4611.47 | 1.94 | 5000.0 | INVEST |
ICICI Pru P.H.D Fund (G) | 34.77 | -0.17 | 19.1161 | 21.7632 | 28.2786 | 4611.47 | 1.94 | 5000.0 | INVEST |
UTI-Healthcare Fund (IDCW) | 197.4853 | -0.23 | 19.0493 | 18.3107 | 25.3780 | 1057.17 | 2.25 | 5000.0 | INVEST |
UTI-Healthcare Fund (G) | 255.5253 | -0.23 | 19.0493 | 18.3107 | 25.3779 | 1057.17 | 2.25 | 5000.0 | INVEST |
DSP Banking & Financial Services Fund - Reg (IDCW) | 11.44 | -0.36 | 17.6834 | 1012.79 | 0.0 | 100.0 | INVEST |