Mutual Funds

PGIM India Healthcare Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Pharma & Health Care

9.68 +0.01
NAV(₹) as on 17/1/2025

0.10%
1D

-
1Y

-
3Y

-
5Y

PGIM India Healthcare Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.38	Launch Date: 06 Dec 2024
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 109.73 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.94	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: BSE Health Care - TRI
Fund Manager: Anandha Padmanabhan Anjeneyan ,Utsav Mehta ,Sharma Vivek

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/12/2024		4.78 %		95.22 %

TOP HOLDINGS

Divi's Laboratories - Equity

7.52 %

Max Healthcare Insti - Equity

6.98 %

Dr. Reddy's Laborato - Equity

6.52 %

Mankind Pharma Ltd. - Equity

4.82 %

Aster DM Healthcare - Equity

4.00 %

Clearing Corporation - Cash

3.94 %

Torrent Pharmaceutic - Equity

3.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

60.20 %

Hospital & Healthcare Servic

23.61 %

Business Support

5.16 %

Insurance

2.55 %

Fintech

1.96 %

Chemicals

1.73 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (16/1/2025)	9.67
Net Assets (Rs Crores)	10,973.46
Scheme Returns(%)(Absolute)	-3.30
B'mark Returns(%)(Absolute)	NA
Category Rank	93/98

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.39 +0.00	11/12/2023	₹ 439.02	28.92%	-	-	30.23%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 15.22 +0.04	17/7/2023	₹ 424.04	18.33%	-	-	32.12%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 16.15 +0.05	4/10/2023	₹ 1,577.12	39.68%	-	-	45.35%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.00 +0.00	6/2/2024	₹ 282.62	-	-	-	30.04%
Bandhan BSE Healthcare Index Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.77 +0.02	6/9/2024	₹ 18.32	-	-	-	-2.28%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.68 +0.01	6/12/2024	₹ 109.73	-	-	-	-3.20%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.66 +0.01	27/12/2024	₹ 292.24	-	-	-	-3.45%
LIC MF Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 29.00 +0.06	28/2/2019	₹ 86.26	33.68%	15.47%	21.46%	19.82%
Mirae Asset Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 37.31 +0.18	2/7/2018	₹ 2,863.52	29.19%	16.23%	26.54%	22.26%
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 30.26 +0.06	10/7/2019	₹ 890.33	23.97%	16.36%	22.21%	22.17%