PGIM India Healthcare Fund - Regular Plan - IDCW Option
Expense Ratio: 2.37
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE Healthcare TRI
Inception: 19-11-2024
Exit Load: Nil
Fund Size:₹97.14 Cr
Performance
1Y
Fund15.40%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund10.45%
Cat. Avg.N/A
Fund Facts
Manager(s)
Vivek Sharma
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd. | 10.58 | 12.41% |
| 2 | Divi's Laboratories Ltd. | 8.53 | 10.01% |
| 3 | Aster DM Healthcare Ltd. | 6.40 | 7.51% |
| 4 | JB Chemicals & Pharmaceuticals Ltd. | 5.94 | 6.98% |
| 5 | Max Healthcare Institute Ltd. | 4.73 | 5.56% |
| 6 | Rubicon Research Ltd. | 4.63 | 5.44% |
| 7 | Ajanta Pharma Ltd. | 4.28 | 5.02% |
| 8 | Mankind Pharma Ltd. | 4.22 | 4.96% |
| 9 | Dr. Reddy's Laboratories Ltd. | 3.36 | 3.94% |
| 10 | Krishna Inst of Medical Sciences Ltd. | 3.25 | 3.81% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 69750 | +16.3% | +36.0% |
| SI | 07 Jan, 25 | 95000 | 1.13 L. | +18.5% | +24.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.15 L. | +15.4% | +15.4% |
| SI | 11 Dec, 24 | 1 L. | 1.17 L. | +17.1% | +10.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.