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Fund Overview

PGIM India Healthcare Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.96

Inception Date

06-12-2024

Category

Equity - Pharma
Investment Objectives

The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
PGIM India Healthcare Fund - Regular (G) 4.29 6.87 NA NA NA NA -0.40
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 9.78 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 112
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark BSE Healthcare TRI
Fund Manager Anandha Padmanabhan Anjen
Exit 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
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 82708 14.12
Divi's Lab. Equity 14156 9.34
Max Healthcare Equity 69591 8.67
Dr Reddy's Labs Equity 54891 6.97
Aster DM Health. Equity 101849 6.16
Mankind Pharma Equity 22445 5.76
Torrent Pharma. Equity 13380 5.01
Krishna Institu. Equity 58577 4.40
Abbott India Equity 1188 4.09
Ajanta Pharma Equity 14240 3.92
Global Health Equity 26471 3.47
PB Fintech. Equity 17672 3.20
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
PGIM India Healthcare Fund 112.33 NA NA NA -0.40 06-Dec-2024 -0.18 5.42
WhiteOak Capital Pharma and Healthcare Fund 409.43 18.37 NA NA 24.88 06-Feb-2024 1.109 5.06
HDFC Pharma and Healthcare Fund 1,936.05 15.38 NA NA 34.43 04-Oct-2023 1.7757 4.86
UTI-Healthcare Fund 1,146.13 11.23 25.65 18.99 13.82 28-Jun-1999 1.248 4.46
ICICI Pru P.H.D Fund 6,103.96 10.95 28.04 21.54 21.69 13-Jul-2018 1.414 4.40
SBI Healthcare Opportunities Fund 4,026.55 10.36 26.30 19.98 15.45 31-Dec-2004 1.5015 3.92
LIC MF Healthcare Fund 90.98 7.52 19.80 14.56 18.27 28-Feb-2019 0.9576 4.42
Kotak Healthcare Fund 485.27 6.76 NA NA 20.44 11-Dec-2023 0.8989 4.97
Mirae Asset Healthcare Fund 2,908.21 5.41 21.55 18.91 21.04 02-Jul-2018 1.0351 4.62
Tata India Pharma & Healthcare Fund 1,339.00 4.82 23.73 19.09 12.51 28-Dec-2015 1.1147 4.55
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