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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
60.67 times
Portfolio P/B
8.77 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.24

Risk Factors

Jenson's Alpha
9.95
Standard Deviation
4.99

Beta
0.75
Sharpe
0.39

R-Squared
1.00
Treynor Factor
0.12

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

PGIM India Healthcare Fund - Direct (G)
24.65
15.22
28.23
25.78
0
0
-
14.25

BSE Healthcare TRI
10.35
-0.51
15.09
48.32
13.19
22.14
13.77
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Sun Pharmaceutical Industries Ltd
Equity
60,188
10.86

Divis Laboratories Ltd
Equity
14,339
9.14

Max Healthcare Institute Ltd
Equity
59,564
6.52

Aster DM Quality Care Ltd
Equity
84,379
6.41

J B Chemicals & Pharmaceuticals Ltd
Equity
28,785
6.40

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
2,99,587
66.78

Healthcare
2,82,245
27.79

Chemicals
4,152
3.19

Insurance
6,118
1.07

FMCG
13,501
0.69

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	18.81	0	-	0	103.24
Mar-2026	-2.00	0	-	0	85.19
Dec-2025	2.87	0	-	0	95.36
Sep-2025	-2.81	0	-	0	104.81

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Taiwan Equity Fund
1,191.72
129.43
54.13
0
28.80
11-Dec-2021
1.16
12.11

SBI Automotive Opportunities Fund
5,380.09
39.81
0
0
14.89
05-Jun-2024
0.34
5.81

Franklin Asian Equity Fund
979.21
39.80
19.33
7.76
8.34
16-Jan-2008
0.76
4.95

Nippon India Japan Equity Fund
332.11
33.33
20.15
10.48
9.06
26-Aug-2014
0.95
4.11

HDFC Defence Fund
10,529.25
30.78
40.45
0
41.69
02-Jun-2023
1.02
8.99

Aditya Birla SL Manufacturing Equity Fund
1,229.35
27.57
21.59
15.09
12.76
31-Jan-2015
0.81
5.09

Aditya Birla SL Transportation and Logistics Fund
1,573.52
27.19
0
0
22.68
17-Nov-2023
0.76
5.58

Kotak MNC Fund
2,180.06
26.87
0
0
14.40
28-Oct-2024
0.42
5.36

HDFC Pharma and Healthcare Fund
2,611.33
25.69
0
0
30.78
04-Oct-2023
1.45
4.74

PGIM India Healthcare Fund
103.24
23.63
0
0
12.32
06-Dec-2024
0.39
4.99

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