PGIM India Healthcare Fund
Current Fund Size :
N.A.
₹9.71
NAV
-2.71%
Overall Return
-1.92%
1-Day Change
0.66%
Expense Ratio
₹ 107 Cr
AUM (Fund Size)
10+ mos
Fund Age
Investment Policy
Benchmark
BSE Healthcare TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
10 m since Nov 19, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 12.28% |
| 2 | Divi's Laboratories Ltd. | Healthcare | Equity | 8.84% |
| 3 | Max Healthcare Institute Ltd. | Healthcare | Equity | 7.48% |
| 4 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 6.44% |
| 5 | Aster DM Healthcare Ltd. | Healthcare | Equity | 5.70% |
| 6 | Mankind Pharma Ltd. | Healthcare | Equity | 5.17% |
| 7 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 5.11% |
| 8 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.95% |
| 9 | Abbott India Ltd. | Healthcare | Equity | 3.48% |
| 10 | Global Health Ltd. | Healthcare | Equity | 3.39% |
| 11 | Ajanta Pharma Ltd. | Healthcare | Equity | 3.29% |
| 12 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.91% |
| 13 | PB Fintech Ltd. | Services | Equity | 2.91% |
| 14 | Cipla Ltd. | Healthcare | Equity | 2.67% |
| 15 | Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 2.43% |
| 16 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.40% |
| 17 | Navin Fluorine International Ltd. | Chemicals | Equity | 2.28% |
| 18 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.17% |
| 19 | Neuland Laboratories Ltd. | Healthcare | Equity | 2.12% |
| 20 | Rainbow Children's Medicare Ltd. | Healthcare | Equity | 2.10% |
| 21 | Ipca Laboratories Ltd. | Healthcare | Equity | 2.07% |
| 22 | Sai Life Sciences Ltd. | Healthcare | Equity | 2.05% |
| 23 | Sagility Ltd. | Services | Equity | 1.79% |
| 24 | Anthem Biosciences Ltd. | Healthcare | Equity | 1.33% |
| 25 | Zydus Lifesciences Ltd. | Healthcare | Equity | 1.08% |
| 26 | Syngene International Ltd. | Healthcare | Equity | 1.04% |
| 27 | Orchid Pharma Ltd. | Healthcare | Equity | 0.81% |
| 28 | Dr Agarwals Eye Hospital Ltd. | Healthcare | Equity | 0.49% |
| 29 | Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.48% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | PGIM India Healthcare Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 107 Cr | 10 m | 0.66% |
| 2 | ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | 0.86% | 28.17% | 20.67% | 15.52 | 0.94 | 1.32 | 1.88 | 6,162 Cr | 7 yrs 3 m | 1.04% |
| 3 | SBI Healthcare Opportunities Fund | 1.05% | 26.02% | 20.18% | 13.92 | 0.84 | 1.37 | 2.05 | 3,963 Cr | 12 yrs 8 m | 0.91% |
| 4 | DSP Healthcare Fund | -4.91% | 24.29% | 18.73% | 14.59 | 0.84 | 1.23 | 2.02 | 3,107 Cr | 6 yrs 10 m | 0.6% |
| 5 | Tata India Pharma & Healthcare Fund | -2.34% | 23.76% | 19.05% | 15.97 | 0.98 | 1.09 | 1.69 | 1,309 Cr | 9 yrs 9 m | 0.62% |
| 6 | Mirae Asset Healthcare Fund | -2.15% | 21.98% | 18.67% | 16.38 | 1.00 | 0.95 | 1.50 | 2,796 Cr | 7 yrs 3 m | 0.49% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -1.52% | -1.24% |
| 2 | 3 Months | -2.7% | -1.69% |
| 3 | 6 Months | 3.08% | 4.89% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | PGIM India Midcap Fund | 11,400 Cr | -2.46% | 25.09% | View Detail |
| 2 | PGIM India ELSS Tax Saver Fund | 763 Cr | -2.26% | 21.45% | View Detail |
| 3 | PGIM India Flexi Cap Fund | 6,215 Cr | -2.14% | 20.33% | View Detail |
| 4 | PGIM India Large Cap Fund | 596 Cr | -3.26% | 16.82% | View Detail |
| 5 | PGIM India Small Cap Fund | 1,558 Cr | -1.76% | N.A. | View Detail |
| 6 | PGIM India Global Equity Opportunities FoF | 1,512 Cr | 11.87% | 10.86% | View Detail |
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