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Scheme Profile

PGIM India Healthcare Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
103
Inception Date
06-12-2024
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.14 (07-Aug-2026) / 9.23 (29-Jan-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.14 ( 0.04) ( 0.33 %)
  • 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 (%)
  • 2.58
  • Maturity Date
  • NA

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
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 23.63 2.19 - -7.85 103.24
2025 -3.05 6.51 - 8.55 95.36
2024 1.10 18.48 10.35 8.12 109.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 18.18 10.66 - 0 103.24
Mar-2026 -2.44 -14.39 - 0 85.19
Dec-2025 2.39 6.07 - 0 95.36
Sep-2025 -3.14 -4.00 - 0 104.81

Peer Comparison

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Asset Allocation

Sector Allocation

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