NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	PGIM India Healthcare Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	0.98%
NAV	₹12.87 (11 Nov 2026)
Fund Size	₹142.13 Cr
Fund Started	06 Dec 2024
Lock-in Period	No lock-in
Exit Load	0.50%For Exits within 90 days from date of allotment of units NilFor Exits beyond 90 days from date of allotment of units

Returns	PGIM India Healthcare Fund - Direct (G)
1M	7.16%
3M	3.04%
6M	18.07%
1Y	26.18%
3Y	—
5Y	—
Since Inception	14.00%

Trailing risk-adjusted performance measures

Risk Ratio	PGIM India Healthcare Fund - Direct (G)
Alpha	10.58
Beta	0.72
Sharpe	0.32
Standard Deviation	4.80

Holding Analysis	PGIM India Healthcare Fund - Direct (G)
Top 5 Holdings	40.15%
Top 10 Holdings	58.92%
Portfolio Turnover	0.44
Equity	94.75%
Debt	5.10%
Cash	—

Name	Assets
Divis Laboratories LtdEquity	11.08%
Sun Pharmaceutical ...Equity	10.47%
Torrent Pharmaceuti...Equity	8.34%
Ajanta Pharma LtdEquity	5.16%
C C IReverse Repo	5.10%
Dr Lal Pathlabs LtdEquity	4.34%
Max Healthcare Inst...Equity	4.00%
Mankind Pharma LtdEquity	3.95%
Navin Fluorine Inte...Equity	3.26%
Abbott India LtdEquity	3.22%

Fund Manager	PGIM India Healthcare Fund - Direct (G)
Name	, , ,

About	PGIM India Healthcare Fund - Direct (G)
AMC	PGIM India Mutual Fund
Scheme Category	Sectoral Fund
Benchmark	BSE Healthcare TRI
Launch Date	19 Nov 2024