NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | PGIM India Healthcare Fund - Direct (G) | Bajaj Finserv Healthcare Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.98% | 0.90% |
| NAV | ₹12.87 (11 Nov 2026) | ₹12.53 (11 Nov 2026) |
| Fund Size | ₹142.13 Cr | ₹418.83 Cr |
| Fund Started | 06 Dec 2024 | 27 Dec 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
| If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable. |
Returns
| Returns | PGIM India Healthcare Fund - Direct (G) | Bajaj Finserv Healthcare Fund - Direct (G) |
|---|---|---|
| 1M | 7.16% | 8.94% |
| 3M | 3.04% | 5.38% |
| 6M | 18.07% | 19.52% |
| 1Y | 26.18% | 26.40% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 14.00% | 13.08% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | PGIM India Healthcare Fund - Direct (G) | Bajaj Finserv Healthcare Fund - Direct (G) |
|---|---|---|
| Alpha | 10.58 | 10.03 |
| Beta | 0.72 | 0.76 |
| Sharpe | 0.32 | 0.26 |
| Standard Deviation | 4.80 | 4.81 |
Holding Analysis
| Holding Analysis | PGIM India Healthcare Fund - Direct (G) | Bajaj Finserv Healthcare Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 40.15% | 36.66% |
| Top 10 Holdings | 58.92% | 59.25% |
| Portfolio Turnover | 0.44 | 0.79 |
| Equity | 94.75% | 95.38% |
| Debt | 5.10% | 1.26% |
| Cash | — | — |
Top Holdings
PGIM India Healthcare Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.08% | |
| 10.47% | |
| 8.34% | |
| 5.16% | |
| 5.10% | |
| 4.34% | |
| 4.00% | |
| 3.95% | |
| 3.26% | |
| 3.22% |
Bajaj Finserv Healthcare Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | PGIM India Healthcare Fund - Direct (G) | Bajaj Finserv Healthcare Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | PGIM India Healthcare Fund - Direct (G) | Bajaj Finserv Healthcare Fund - Direct (G) |
|---|---|---|
| AMC | PGIM India Mutual Fund | Bajaj Finserv Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | BSE Healthcare TRI | BSE Healthcare TRI |
| Launch Date | 19 Nov 2024 | 06 Dec 2024 |


