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PGIM India Healthcare Fund-Reg(G)

As on May-19-2025 change fund
9.69  up0.04 (0.41%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)9.37
Net Assets(Rs Crores) (as on 31-Mar-2025) 104.18
Scheme Returns(%)(Absolute)-6.30
B'mark Returns(%)(Absolute)NA
Category Rank91/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-2025NANA
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...13.06 
Divi's Laboratories Ltd.7.75 
Max Healthcare Institute Ltd.6.94 
Dr. Reddy's Laboratories Ltd.6.04 
Mankind Pharma Ltd.4.83 
Aster DM Healthcare Ltd.4.78 
Torrent Pharmaceuticals Ltd.3.90 
Krishna Institute of Medical S...3.58 
Ajanta Pharma Ltd.3.33 
Abbott India Ltd.3.31 

Category

Sector Funds

Launch Date

06-Dec-24

Scheme Benchmark

NA

AUM ( in Cr.)

107.51

portfolio price to book value

8.9

investing style?

Large Growth

fund manager?

Anandha Padmanabhan Anjeneyan,Utsav Mehta,Sharma Vivek

inception date (regular plan)

06-Dec-24

expense ratio (regular plan) %

2.38

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs58.55
Hospital & Healthcare Services24.88
Business Support3.97
Insurance2.86
Fintech2.61
Chemicals2.18

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Healthcare Fund-Reg(G)Large-Growth 06-Dec-2024107.51NANANANA-3.10
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20185,295.3224.1928.5126.37NA21.62
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19993,670.6220.1627.2524.8811.8816.27
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-20051,037.4921.5524.1122.8111.0918.18
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-20151,222.7216.6523.8622.86NA12.28
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20048,259.6015.1023.3723.1614.1220.51
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20182,912.0112.7322.7323.54NA22.45
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021219.0618.4822.28NANA14.42
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,682.7018.7022.0723.26NA20.94
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019818.3312.5121.6820.25NA20.57
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201984.1816.6219.2717.96NA18.11
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-20231,666.3627.85NANANA34.93
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024320.4527.05NANANA22.05
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023413.9715.76NANANA21.02
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023395.9911.01NANANA26.33
Bajaj Finserv Healthcare Fund-Reg(G)Large-Growth 27-Dec-2024310.41NANANANA-7.17
Bandhan BSE Healthcare Index Fund-Reg(G)Large-Growth 06-Sep-202417.98NANANANA-2.32
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