PGIM India Healthcare Fund Direct Growth
EquitySector - HealthcareVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹110 Cr
Expense Ratio
0.72%
ISIN
INF663L01Z45
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 Dec 2024
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.67, Assets Under Management (AUM) of 109.73 Crores, and an expense ratio of 0.72%.
- PGIM India Healthcare Fund Direct Growth has given a CAGR return of -3.30% since inception.
- The fund's asset allocation comprises around 95.22% in equities, 0.00% in debts, and 4.78% in cash & cash equivalents.
- You can start investing in PGIM India Healthcare Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-3.30%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹104.49 Cr | 95.22% |
| Others | ₹5.25 Cr | 4.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.78 Cr | 13.47% |
| Divi's Laboratories Ltd | Equity | ₹8.25 Cr | 7.52% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.65 Cr | 6.98% |
| Dr Reddy's Laboratories Ltd | Equity | ₹7.15 Cr | 6.52% |
| Mankind Pharma Ltd | Equity | ₹5.29 Cr | 4.82% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.39 Cr | 4.00% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹4.32 Cr | 3.94% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.1 Cr | 3.74% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.75 Cr | 3.42% |
| Syngene International Ltd | Equity | ₹3.31 Cr | 3.01% |
| Cipla Ltd | Equity | ₹3.25 Cr | 2.96% |
| Abbott India Ltd | Equity | ₹3.24 Cr | 2.95% |
| Global Health Ltd | Equity | ₹3 Cr | 2.74% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.95 Cr | 2.69% |
| Ipca Laboratories Ltd | Equity | ₹2.94 Cr | 2.68% |
| Ajanta Pharma Ltd | Equity | ₹2.86 Cr | 2.60% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.8 Cr | 2.55% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹2.6 Cr | 2.37% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.58 Cr | 2.35% |
| Sagility India Ltd | Equity | ₹2.36 Cr | 2.15% |
| Neuland Laboratories Limited | Equity | ₹2.19 Cr | 1.99% |
| PB Fintech Ltd | Equity | ₹2.15 Cr | 1.96% |
| Alembic Pharmaceuticals Ltd | Equity | ₹2.07 Cr | 1.89% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹1.94 Cr | 1.77% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.94 Cr | 1.77% |
| Navin Fluorine International Ltd | Equity | ₹1.9 Cr | 1.73% |
| Zydus Lifesciences Ltd | Equity | ₹1.88 Cr | 1.72% |
| Sanofi India Ltd | Equity | ₹1.77 Cr | 1.62% |
| Net Receivables / (Payables) | Cash | ₹0.93 Cr | 0.84% |
| Orchid Pharma Ltd | Equity | ₹0.81 Cr | 0.74% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.39 Cr | 0.35% |
| Sai Life Sciences Ltd | Equity | ₹0.22 Cr | 0.20% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.73%
Mid Cap Stocks
25.47%
Small Cap Stocks
22.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹95.45 Cr | 86.98% |
| Financial Services | ₹4.96 Cr | 4.52% |
| Basic Materials | ₹1.9 Cr | 1.73% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.72%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.61
Higher the better
Fund Managers
Puneet Pal
Since January 2025
Anandha Padmanabhan Anjeneyan
Since January 2025
Utsav Mehta
Since January 2025
Vivek Sharma
Since January 2025
Additional Scheme Detailsas of 31st December 2024
ISIN INF663L01Z45 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹110 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE Healthcare TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Healthcare Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal S&P BSE Healthcare ETF Very High Risk | 0.2% | - | ₹31.91 Cr | 30.7% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹890.33 Cr | 23.3% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹890.33 Cr | 21.6% |
| Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk | 0.2% | - | ₹44.16 Cr | 28.7% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹230.79 Cr | 30.0% |
| ITI Pharma and Healthcare Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹230.79 Cr | 27.5% |
| Mirae Asset Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2863.52 Cr | 29.0% |
| Mirae Asset Healthcare Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2863.52 Cr | 27.2% |
| Nippon India Nifty Pharma ETF Very High Risk | 0.2% | - | ₹922.81 Cr | 27.4% |
| Axis NIFTY Healthcare ETF Very High Risk | 0.3% | - | ₹20.52 Cr | 28.5% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of PGIM India Healthcare Fund Direct Growth?
What is the portfolio composition of PGIM India Healthcare Fund Direct Growth?
Who manages the PGIM India Healthcare Fund Direct Growth?
- Puneet Pal
- Anandha Padmanabhan Anjeneyan
- Utsav Mehta
- Vivek Sharma
PGIM India Healthcare Fund Direct Growth
EquitySector - HealthcareVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹110 Cr
Expense Ratio
0.72%
ISIN
INF663L01Z45
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.67, Assets Under Management (AUM) of 109.73 Crores, and an expense ratio of 0.72%.
- PGIM India Healthcare Fund Direct Growth has given a CAGR return of -3.30% since inception.
- The fund's asset allocation comprises around 95.22% in equities, 0.00% in debts, and 4.78% in cash & cash equivalents.
- You can start investing in PGIM India Healthcare Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-3.30%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹104.49 Cr | 95.22% |
| Others | ₹5.25 Cr | 4.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.78 Cr | 13.47% |
| Divi's Laboratories Ltd | Equity | ₹8.25 Cr | 7.52% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.65 Cr | 6.98% |
| Dr Reddy's Laboratories Ltd | Equity | ₹7.15 Cr | 6.52% |
| Mankind Pharma Ltd | Equity | ₹5.29 Cr | 4.82% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.39 Cr | 4.00% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹4.32 Cr | 3.94% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.1 Cr | 3.74% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.75 Cr | 3.42% |
| Syngene International Ltd | Equity | ₹3.31 Cr | 3.01% |
| Cipla Ltd | Equity | ₹3.25 Cr | 2.96% |
| Abbott India Ltd | Equity | ₹3.24 Cr | 2.95% |
| Global Health Ltd | Equity | ₹3 Cr | 2.74% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.95 Cr | 2.69% |
| Ipca Laboratories Ltd | Equity | ₹2.94 Cr | 2.68% |
| Ajanta Pharma Ltd | Equity | ₹2.86 Cr | 2.60% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.8 Cr | 2.55% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹2.6 Cr | 2.37% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.58 Cr | 2.35% |
| Sagility India Ltd | Equity | ₹2.36 Cr | 2.15% |
| Neuland Laboratories Limited | Equity | ₹2.19 Cr | 1.99% |
| PB Fintech Ltd | Equity | ₹2.15 Cr | 1.96% |
| Alembic Pharmaceuticals Ltd | Equity | ₹2.07 Cr | 1.89% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹1.94 Cr | 1.77% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.94 Cr | 1.77% |
| Navin Fluorine International Ltd | Equity | ₹1.9 Cr | 1.73% |
| Zydus Lifesciences Ltd | Equity | ₹1.88 Cr | 1.72% |
| Sanofi India Ltd | Equity | ₹1.77 Cr | 1.62% |
| Net Receivables / (Payables) | Cash | ₹0.93 Cr | 0.84% |
| Orchid Pharma Ltd | Equity | ₹0.81 Cr | 0.74% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.39 Cr | 0.35% |
| Sai Life Sciences Ltd | Equity | ₹0.22 Cr | 0.20% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.73%
Mid Cap Stocks
25.47%
Small Cap Stocks
22.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹95.45 Cr | 86.98% |
| Financial Services | ₹4.96 Cr | 4.52% |
| Basic Materials | ₹1.9 Cr | 1.73% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.72%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.61
Higher the better
Fund Managers
Puneet Pal
Since January 2025
Anandha Padmanabhan Anjeneyan
Since January 2025
Utsav Mehta
Since January 2025
Vivek Sharma
Since January 2025
Additional Scheme Detailsas of 31st December 2024
ISIN INF663L01Z45 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹110 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE Healthcare TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Healthcare Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal S&P BSE Healthcare ETF Very High Risk | 0.2% | - | ₹31.91 Cr | 30.7% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹890.33 Cr | 23.3% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹890.33 Cr | 21.6% |
| Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk | 0.2% | - | ₹44.16 Cr | 28.7% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹230.79 Cr | 30.0% |
| ITI Pharma and Healthcare Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹230.79 Cr | 27.5% |
| Mirae Asset Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2863.52 Cr | 29.0% |
| Mirae Asset Healthcare Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2863.52 Cr | 27.2% |
| Nippon India Nifty Pharma ETF Very High Risk | 0.2% | - | ₹922.81 Cr | 27.4% |
| Axis NIFTY Healthcare ETF Very High Risk | 0.3% | - | ₹20.52 Cr | 28.5% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of PGIM India Healthcare Fund Direct Growth?
What is the portfolio composition of PGIM India Healthcare Fund Direct Growth?
Who manages the PGIM India Healthcare Fund Direct Growth?
- Puneet Pal
- Anandha Padmanabhan Anjeneyan
- Utsav Mehta
- Vivek Sharma
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