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Scheme Profile

PGIM India Healthcare Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
112
Inception Date
06-12-2024
Category
Equity - Sectoral - Pharma

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.22 (07-Jan-2025) / 8.73 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.74 ( -0.01) ( -0.10 %)
  • Benchmark
  • BSE Healthcare TRI
  • Entry Load
  • Nil
  • Exit Load
  • For Exits within 90 days from date of allotment of units: 0.50% For Exits beyond 90 days from date of allotment of units: NIL
  • Expense Ratio (%)
  • 2.37
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 62.94 times
  • Portfolio P/B
  • 9.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.09

Risk Factors

  • Jenson's Alpha
  • -5.45
  • Standard Deviation
  • 5.42
  • Beta
  • 1.06
  • Sharpe
  • -0.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Healthcare TRI
  • 10.35
  • -0.51
  • 15.09
  • 48.32
  • 13.19
  • 22.14
  • 13.77
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 82,708
  • 12.57
  • Divis Laboratories Ltd
  • Equity
  • 14,156
  • 8.31
  • Max Healthcare Institute Ltd
  • Equity
  • 69,591
  • 7.72
  • Dr Reddys Laboratories Ltd
  • Equity
  • 54,891
  • 6.21
  • Aster DM Healthcare Ltd
  • Equity
  • 1,01,849
  • 5.48

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 3,15,336
  • 59.83
  • Healthcare
  • 3,26,679
  • 30.04
  • IT - Software
  • 5,17,580
  • 5.04
  • Chemicals
  • 5,731
  • 2.63
  • Insurance
  • 14,018
  • 2.46

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.04 -4.24 - 1.66 112.33
2024 1.10 34.92 10.35 8.12 109.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 7.15 7.66 - 0 111.81
Mar-2025 -7.68 -8.95 - 0 104.18
Dec-2024 1.10 1.48 - 0 109.73

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

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