What is the NAV of PGIM India Healthcare Fund?
The Current NAV of PGIM India Healthcare Fund is ₹9.77, as of 20th June 2025What are the top 5 sectors holdings of PGIM India Healthcare Fund?
The top sectors PGIM India Healthcare Fund has invested in are as for 1st 01 1970 are as follows -- Pharmaceuticals | 58.00%
- Labs & Life Sciences Services | 26.06%
- Others | 7.31%
- Investment Banking & Brokerage | 3.56%
- Insurance | 2.82%
What are the top 5 holdings PGIM India Healthcare Fund?
The top 5 holdings for PGIM India Healthcare Fund are- Sun Pharmaceutical Industries Ltd | 12.74%
- Divi's Laboratories Ltd | 8.60%
- Max Healthcare Institute Ltd | 7.19%
- Dr. Reddy's Laboratories Ltd. | 6.31%
- Aster DM Healthcare Ltd | 5.23%
What is the asset allocation of PGIM India Healthcare Fund?
The PGIM India Healthcare Fund is a plan that invests- Equity | 96.09%
- Cash & Equivalents | 3.91%
How to invest in PGIM India Healthcare Fund?
If you wish to invest in PGIM India Healthcare Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the PGIM India Healthcare Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in PGIM India Healthcare Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of PGIM India Healthcare Fund?
The AUM of PGIM India Healthcare Fund is 107.51 Cr as of 20th June 2025What is the expense ratio of PGIM India Healthcare Fund Plan?
The expense ratio of PGIM India Healthcare Fund Plan is 0.66How to exit PGIM India Healthcare Fund?
If you have invested in PGIM India Healthcare Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of PGIM India Healthcare Fund?
The alpha ratio for the PGIM India Healthcare Fund is 4.68
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of PGIM India Healthcare Fund?
The volatility or standard deviation for the PGIM India Healthcare Fund is 15.40
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of PGIM India Healthcare Fund?
The sharpe ratio for the PGIM India Healthcare Fund is -0.48
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of PGIM India Healthcare Fund?
The Sortino ratio for the PGIM India Healthcare Fund is -0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of PGIM India Healthcare Fund?
The PE ratio (price-to-earnings) of the PGIM India Healthcare Fund is 62.47 while category PE ratio is 53.461. Test MF FAQ for Mutual Fund PGIM India Healthcare Fund Shares?
The Current NAV of PGIM India Healthcare Fund is ₹9.77, as of 20th June 20255. Test MF FAQ Is there any lock-in period for PGIM India Healthcare Fund Plan?
There is a lock in period of N/A for PGIM India Healthcare Fund
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PGIM India Healthcare Fund Direct Growth
Growth
9.770.83% (+0.08)
High
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—
Low
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Returns
0.00%
0.00%
1M
6M
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3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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PGIM India Healthcare Fund Performance & Key Metrics
PGIM India Healthcare Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.66 | 62.47 | -0.48 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.49 | 53.46 | 0.59 |
PGIM India Healthcare Fund Scheme InfoPGIM India Healthcare Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE Health Care - TRI |
About Sector Funds - Pharma & Health Care
About Sector Funds - Pharma & Health Care
Sector Funds - Pharma & Health Care are equity schemes that majorly invest in healthcare sector companies. It will give exposure to entire healthcare sector which comprised a wide range of companies involved in medical services, medical equipments, drugs and medical insurance.
PGIM India Healthcare Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
PGIM India Healthcare Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySector Funds - Pharma & Health Care
EquitySector Funds - Pharma & Health Care
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| PGIM India Healthcare Fund | — | — | — |
| Nippon India Pharma Fund | 14.84% | 26.85% | 18.24% |
| ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund | 21.36% | 31.00% | 22.77% |
| SBI Healthcare Opp Fund | 18.53% | 30.27% | 18.07% |
PGIM India Healthcare Fund Returns Comparison
Compare PGIM India Healthcare Fund with any MF, ETF, stock or indexCompare PGIM India Healthcare Fund with any MF, ETF, stock or index
PGIM India Healthcare Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
PGIM India Healthcare Fund Asset Allocation
PGIM India Healthcare Fund Asset Allocation
Actual
Target
Mar 2025
May 2025
Mar 2025
May 2025
PGIM India Healthcare Fund Sector Distribution
PGIM India Healthcare Fund Sector Distribution
Mar 2025
May 2025
PGIM India Healthcare Fund Sector Weightage
PGIM India Healthcare Fund Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
PGIM India Healthcare Fund Current Holdings
PGIM India Healthcare Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
12.74 %
0.09 %Holdings
8.60 %
0.82 %Holdings
7.19 %
0.31 %
AMC Profile of PGIM India Healthcare Fund
AMC Profile of PGIM India Healthcare Fund
PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.
PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.
No.of Schemes
23
Total AUM
₹ 24,799.82 Cr.
PGIM India Healthcare Fund Manager Details
PGIM India Healthcare Fund Manager Details
PGIM India Healthcare Fund Manager Profile
PGIM India Healthcare Fund Manager Profile
Anandha Padmanabhan Anjeneyan
AUM: ₹10,381.45 Cr.
|
Exp: 13yrs
Utsav Mehta
AUM: ₹15,075.76 Cr.
|
Exp: 13yrs
Sharma Vivek
AUM: ₹22,036.33 Cr.
|
Exp: 15yrs
Puneet Pal
AUM: ₹19,571.23 Cr.
|
Exp: 10yrs
PGIM India Healthcare Fund Manager Performance (0)
PGIM India Healthcare Fund Manager Performance (0)
Equity: Sector Funds - Pharma & Health Care
PGIM India Healthcare Fund Tax Implications
PGIM India Healthcare Fund Tax Implications
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CAGR (%)
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PGIM India Healthcare Fund Review & Opinions
PGIM India Healthcare Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%