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NAV as on Nov 10, 2025
Benchmark
BSE Healthcare Total Return
Expense Ratio
2.37%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 105 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
PGIM India Healthcare Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
0.5%
Launch Date
Nov 19, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.23
Category Avg
Beta
0.89
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.06 | Equity | ||
| 7.75 | Equity | ||
| 6.94 | Equity | ||
| 6.04 | Equity | ||
| 4.83 | Equity | ||
| 4.78 | Equity | ||
| 3.90 | Equity | ||
| 3.58 | Equity | ||
| 3.33 | Equity | ||
| 3.31 | Equity |
Nov 10, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.99 | 1.42 | 3.08 | 7.16 | NA | NA | NA | NA | 0.50 |
| Category Average (%) | -0.58 | 0.66 | 4.86 | 10.05 | 3.08 | 10.03 | 8.87 | NA | 13.53 |
| Rank within Category | NA | 86 | 754 | 697 | NA | NA | NA | NA | 933 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.02 | 30,802 | 0.05 | 2.01 | 6.72 | 9.43 | 9.01 | 22.54 | 31.24 | NA | 21.15 | 1.57 | |
| 199.21 | 14,414 | -0.40 | 0.39 | 4.65 | 6.38 | -4.47 | 14.18 | 18.93 | 17.04 | 12.34 | 1.74 | |
| 25.39 | 14,148 | 0.20 | 1.64 | 5.57 | 11.95 | 11.36 | 22.39 | NA | NA | 21.37 | 1.69 | |
| 11.13 | 11,574 | -0.54 | 0.19 | 6.38 | 13.83 | 4.93 | NA | NA | NA | 7.48 | 1.75 | |
| 46.55 | 11,203 | -0.00 | -0.38 | 3.32 | 4.96 | -10.76 | 13.83 | 18.51 | NA | 16.85 | 1.68 | |
| 10.56 | 10,234 | -0.56 | 2.92 | 7.10 | 11.28 | 8.09 | NA | NA | NA | 4.28 | 1.73 | |
| 137.30 | 10,021 | -0.04 | 1.83 | 3.87 | 8.26 | 12.29 | 15.95 | 18.51 | 14.71 | 16.43 | 1.80 | |
| 10.76 | 9,586 | -1.52 | 1.54 | 4.76 | 8.60 | 0.50 | NA | NA | NA | 4.39 | 1.77 | |
| 44.65 | 8,693 | 0.33 | 2.84 | 6.56 | 13.52 | 16.83 | 19.56 | 18.29 | 17.31 | 15.02 | 1.78 | |
| 512.40 | 8,346 | -0.96 | -0.03 | 2.09 | 5.85 | -0.43 | 21.38 | 18.62 | 13.48 | 20.16 | 1.80 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Anandha Padmanabhan is a B. Com, ACA, CFA, FRM. Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
View MoreHere is the list of funds managed by Anandha Padmanabhan
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 64.86 | 11,326 | 4.03 | 22.41 | |
| Equity - Flexi Cap | 36.86 | 6,193 | 5.74 | 17.20 | |
| Others - Fund of Funds | 47.84 | 1,615 | 9.40 | 8.63 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.54 | 938 | 5.21 | NA | |
| Equity - Large & Mid Cap | 12.55 | 763 | 6.81 | NA | |
| Equity - ELSS | 35.21 | 757 | 4.54 | 18.26 | |
| Others - Fund of Funds | 18.17 | 676 | 13.85 | 2.36 | |
| Equity - Large Cap | 346.12 | 593 | 6.58 | 13.53 | |
| Equity - Multi Cap | 10.00 | 417 | 5.49 | NA | |
| Hybrid - Aggressive | 131.94 | 216 | 7.01 | 12.44 |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.86 | 11,326 | -0.87 | -1.10 | 1.06 | 9.91 | 4.03 | 13.38 | 22.41 | 15.65 | 16.95 | 1.69 | |
| 36.86 | 6,193 | -0.51 | -0.03 | 3.37 | 8.89 | 5.74 | 12.99 | 17.20 | 14.10 | 12.99 | 1.77 | |
| 47.84 | 1,615 | 0.36 | 2.31 | 6.41 | 18.01 | 9.40 | 23.19 | 8.63 | 12.77 | 10.63 | 2.39 | |
| 16.47 | 1,568 | -0.96 | -0.24 | 3.26 | 15.74 | 1.54 | 14.16 | NA | NA | 12.37 | 2.06 | |
| 15.54 | 938 | 0.13 | 0.52 | 2.78 | 5.93 | 5.21 | 10.21 | NA | NA | 9.71 | 2.20 | |
| 12.55 | 763 | -0.71 | -0.87 | 2.37 | 8.00 | 6.81 | NA | NA | NA | 13.99 | 2.26 |
Nov 10, 2025
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