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Scheme Profile

PGIM India Healthcare Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
142
Inception Date
06-12-2024
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.46 (09-Nov-2026) / 9.23 (29-Jan-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.46 ( 0.00) ( 0.00 %)
  • 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 (%)
  • 2.65
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 63.83 times
  • Portfolio P/B
  • 10.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • 8.82
  • Standard Deviation
  • 4.80
  • Beta
  • 0.72
  • Sharpe
  • 0.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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

Company Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Divis Laboratories Ltd
  • Equity
  • 16,099
  • 11.08
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 83,708
  • 10.47
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 25,686
  • 8.34
  • Ajanta Pharma Ltd
  • Equity
  • 20,905
  • 5.16
  • Dr Lal Pathlabs Ltd
  • Equity
  • 32,382
  • 4.34

Sector Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 3,62,882
  • 68.16
  • Healthcare
  • 3,96,888
  • 24.76
  • Chemicals
  • 5,342
  • 3.44
  • Insurance
  • 18,693
  • 2.19
  • FMCG
  • 18,751
  • 0.94

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 26.88 4.83 - -4.79 142.13
2025 -3.05 6.46 - 8.55 95.36
2024 1.10 18.51 10.35 8.12 109.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 5.32 -1.62 - 0 130.33
Jun-2026 18.18 10.73 - 0 103.24
Mar-2026 -2.44 -14.34 - 0 85.19
Dec-2025 2.39 5.97 - 0 95.36

Peer Comparison

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