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Fund Summary
PGIM India Healthcare Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 06-Dec-24
Corpus(Cr.) 130.00 Latest NAV 11.6 As on 29-10-2026
Equity(%) 94.89 52 Week High 12.37
Debt(%) 5.11 52 Week Low 9.23
Others(%) 0.00 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Healthcare TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anandha Padmanabhan Anjeneyan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 39.30%
Top 10 Holdings 59.30%
Top 25 Holdings 93.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 62.79
Healthcare 25.37
Cash 5.11
Chemicals 3.24
Miscellaneous 2.1
Retail 0.99
Software & Services 0.4
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.61
PE Ratio 51.82
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 10.36
Sun Pharmaceutical Industries Ltd. 10.25
Torrent Pharmaceuticals Ltd. 8.49
Clearing Corporation of India Ltd. 5.24
Ajanta Pharma Ltd. 4.96
Max Healthcare Institute Limited 4.71
Dr. Lal Pathlabs Limited 4.33
Mankind Pharma Limited 4.04
Manipal Health Enterprises Limited 3.68
Navin Fluorine International Limited 3.24
Abbott India Ltd. 3.12
Krishna Institute of Medical Sciences Limited 2.99
RUBICON RESEARCH LIMITED 2.99
Neuland Laboratories Limited. 2.91
Aster DM Healthcare Limited 2.56
Sai Life Sciences Limited 2.54
ICICI Lombard General Insurance Company Limited 2.10
Cipla Ltd. 2.04
Zydus Lifesciences Limited 2.04
Lupin Ltd 1.93
Ipca Laboratories Ltd. 1.92
Dr.Agarwals Eye Hospital Ltd. 1.86
Anthem Biosciences Limited 1.81
Global Health Limited 1.52
Gland Pharma Limited 1.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.73% -2.52% 13.73% 15.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Healthcare TRI]
-2.23% -2.98% 8.71% 8.99%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
6.75% 21.05% 14.18% 10.60%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
PGIM India Healthcare Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
PGIM India Healthcare Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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