PGIM India Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Rating : Unrated

₹ 10.00

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Anandha Padmanabhan Anjeneyan

Fund Benchmark
BSE Health Care - TRI

Total AUM

₹ 108.90 Cr

Expense Ratio
2.37

52 Week High
₹ 10.22

52 Week Low
₹ 8.73

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio10.22

P/B Ratio6.77

Sharpe

Turnover Ratio7.00

Alpha

Beta

Sortino

Standard Deviation

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	4.38%	8.91%	-1.47%	-

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

47.49 %
Mid Cap

17.49 %
Small Cap

31.11 %

Avg Market Cap
₹ 67,066.00
(In Crore)

Peer Information

HDFC Pharma and Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Neutral

1Y Returns 27.12%

3Y Returns

AUM ₹1,704.90 Cr

NAV ₹17.14

Buy Now

ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)

Equity Sectoral - Pharma Neutral

1Y Returns 20.98%

3Y Returns 30.30%

AUM ₹5,507.50 Cr

NAV ₹40.07

Buy Now

UTI Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Neutral

1Y Returns 21.20%

3Y Returns 27.38%

AUM ₹1,098.70 Cr

NAV ₹290.82

Buy Now

DSP Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Neutral

1Y Returns 16.59%

3Y Returns 26.74%

AUM ₹2,961.40 Cr

NAV ₹39.60

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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