PGIM India Healthcare Fund Regular Growth
- Sector - Healthcare
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹103.24 Cr
Expense Ratio
2.53%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹0.00
Launch Date
6 Dec 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +4.48% | -- |
| 3 Months | +12.62% | -- |
| 6 Months | +24.77% | -- |
| 1 Year | +21.89% | +21.89% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +21.4% | +12.19% |
Holdings as on 17 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Sun Pharmaceutical Industries | 11.21 | 10.86 |
| Divi's Laboratories | 9.44 | 9.14 |
| Max Healthcare Institute | 6.73 | 6.52 |
| Aster DM Healthcare | 6.62 | 6.41 |
| JB Chemicals & Pharmaceuticals Ltd | 6.61 | 6.40 |
| Ajanta Pharma | 5.74 | 5.56 |
| Mankind Pharma | 5.36 | 5.19 |
| Krishna Institute of Medical Sciences Ltd | 4.26 | 4.12 |
| Rubicon Research | 4.13 | 3.99 |
| Clearing Corporation Of India Ltd. | 3.30 | 3.19 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Healthcare Fund Regular Growth | +14.19% | +21.04% | +11.79% |
| Quant Healthcare Fund Regular Growth | +18.11% | +19.51% | -- |
| ITI Pharma and Healthcare Fund Regular Growth | +10.34% | +18.1% | -- |
| Kotak Healthcare Fund Regular Growth | +22.53% | -- | -- |
| PGIM India Healthcare Fund Regular Growth | +21.89% | -- | -- |
Results are calculated on CAGR basis
About Fund
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. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns
The PGIM India Healthcare Fund Regular Growth has an AUM of 103.24 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.53%. The minimum investment in PGIM India Healthcare Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 0.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Sun Pharmaceutical Industries, Divi's Laboratories, Max Healthcare Institute, Aster DM Healthcare.
The major sectors where the fund is invested are Biotechnology & Drugs, Healthcare Facilities, Major Drugs, Chemical Manufacturing.
Some of the similar funds are LIC MF Healthcare Fund Regular Growth, Quant Healthcare Fund Regular Growth, ITI Pharma and Healthcare Fund Regular Growth, Kotak Healthcare Fund Regular Growth, PGIM India Healthcare Fund Regular Growth. PGIM India Healthcare Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating PGIM India Healthcare Fund Regular Growth has a Medium risk & Exceptional return.
PGIM India Healthcare Fund Regular Growth is managed by Puneet Pal,Anandha Padmanabhan Anjeneyan,Utsav Mehta,Vivek Sharma.
The expense ratio of PGIM India Healthcare Fund Regular Growth is 2.53%.
The 5 year annualized return on PGIM India Healthcare Fund Regular Growth is 0.00% & it has generated 21.89% in the last 1 year.
The minimum investment in PGIM India Healthcare Fund Regular Growth is 5000 Rs.
PGIM India Healthcare Fund Regular Growth has an AUM of 103.24 crores.
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