PGIM India Healthcare Fund Regular Growth

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Equity
Sector - Healthcare
Rating N.A.
Plan

9.49 +0.06 (0.64%) NAV as on 17 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)96.47
CAGR 0.00%
Exit Load0.50%
Expense ratio2.38%
CategoryEquity
Min Investment5000
Min SIP0
Launch Date2024-12-06

Asset Allocation

Holdings As On - 20 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Divis Laboratories
7.92
7.59%

Mankind Pharma
5.12
4.90%

Aster Dm Healthcare
4.93
4.73%

Abbott India
3.65
3.50%

Clearing Corporation Of India Ltd.
3.60
3.45%

Peer Comparison

Fund Name
LIC MF Healthcare Fund Regular Growth18.31%
ITI Pharma and Healthcare Fund Regular Growth16.34%
Quant Healthcare Fund Regular Growth4.92%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth26.81%
PGIM India Healthcare Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

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 96.47 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 2.38%. 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 - & - respectively.

The top holdings of the fund include Sun Pharmaceutical Industries, Divis Laboratories, Max Healthcare Institute & Dr Reddys Laboratories.

The major sectors where the fund is invested are Biotechnology & Drugs, Healthcare Facilities, Insurance (Prop. & Casualty) & Software & Programming.

Some of the similar funds are LIC MF Healthcare Fund Regular Growth, ITI Pharma and Healthcare Fund Regular Growth, Quant Healthcare Fund Regular Growth, WhiteOak Capital Pharma and 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%.