PGIM India Healthcare Fund - Direct Plan - Growth Option
Expense Ratio: 0.65
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE Healthcare TRI
Inception: 19-11-2024
Exit Load: Nil
Fund Size:₹97.14 Cr
Performance
1Y
Fund15.20%
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
Fund9.24%
Cat. Avg.N/A
Fund Facts
No available Data
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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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. | 11.21 | 10.86% |
| 2 | Divi's Laboratories Ltd. | 9.43 | 9.14% |
| 3 | Max Healthcare Institute Ltd. | 6.73 | 6.52% |
| 4 | Aster DM Healthcare Ltd. | 6.62 | 6.41% |
| 5 | JB Chemicals & Pharmaceuticals Ltd. | 6.61 | 6.40% |
| 6 | Ajanta Pharma Ltd. | 5.74 | 5.56% |
| 7 | Mankind Pharma Ltd. | 5.36 | 5.19% |
| 8 | Krishna Inst of Medical Sciences Ltd. | 4.26 | 4.12% |
| 9 | Rubicon Research Ltd. | 4.12 | 3.99% |
| 10 | Clearing Corporation of India Ltd. | 3.30 | 3.19% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 65191 | +8.7% | +18.5% |
| SI | 07 Jan, 25 | 1.10 L. | 1.26 L. | +14.4% | +15.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.15 L. | +15.2% | +15.2% |
| SI | 11 Dec, 24 | 1 L. | 1.18 L. | +17.7% | +9.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.