PGIM India Healthcare Fund

Sectoral / ThematicEquityVery High risk Rank 17 of 258

NAV · Direct-Growth

₹12.54+0.04+0.32%

As of 18 Aug 2026 · AMFI

NAV growth+23.9%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Cost

Average

0.80% vs NaN% peers

Beats its Sectoral / Thematic category on 1Y.

1Y return

+23.9%

+14.4 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

₹95.49 Cr

fund size

Expense

0.80%

direct plan

Volatility 3Y

—

3Y std dev

In plain English

PGIM India Healthcare Fund is a Sectoral / Thematic scheme from PGIM India. The portfolio is ~98% in equities. Worst historical drawdown: -14% in Feb 2025, recovered in 5 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF663L01Z45

NAV (Direct-Growth)

₹12.5400

Last 1Y

+23.91%

Aug 25Min ₹9.42 · Max ₹12.59 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-14.5%

Peak ₹10.24 on 7 Jan 2025 → trough ₹8.76 on 28 Feb 2025 (2 months down).

Recovered in 5 months· 15 Jul 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.80% — typical for category.
AUM size
₹95 Cr.
Sector concentration
Top 3 sectors = 97.1% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.40%	-0.40%	127/ 286
1M	+5.56%	+2.47%	30/ 286
3M	+13.18%	+8.01%	35/ 286
6M	+24.04%	+6.33%	8/ 278
YTD	+25.15%	+6.03%	8/ 273
1Y	+23.91%	+9.52%	17/ 258

Portfolio composition

Asset allocation

Equity97.90%
Cash2.10%

By market cap

Large cap33.35%
Mid cap18.23%
Small cap33.36%
Others15.06%

Concentration

Holdings

Avg market cap

₹60.5K Cr

Top 10 stocks

62.46%

Top 5 stocks

40.57%

Top 3 sectors

97.07%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Sun Pharmaceuticals Industries Ltd
—11.77%
1
Sun Pharmaceuticals Industries Ltd
—11.69%
2
Divi's Laboratories Ltd
—10.34%
2
Divi's Laboratories Ltd
—10.09%
3
Aster DM Healthcare Ltd Ordinary Shares
—7.07%
3
Aster DM Healthcare Ltd Ordinary Shares
—6.40%
4
J.B. Chemicals & Pharmaceuticals Ltd
—6.39%
4
J.B. Chemicals & Pharmaceuticals Ltd
—6.36%
5
Dr Reddy's Laboratories Ltd
—6.09%
5
Rubicon Research Ltd
—5.95%
6
Max Healthcare Institute Ltd Ordinary Shares
—5.81%
6
Max Healthcare Institute Ltd Ordinary Shares
—5.29%
7
Rubicon Research Ltd
—5.29%
7
Mankind Pharma Ltd
—5.12%
8
Mankind Pharma Ltd
—5.01%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio46.6241.09+5.53
P/B ratio7.435.83+1.60
Price / Sales7.955.71+2.24
Price / Cash Flow35.3130.54+4.77
Dividend yield0.69%0.63%+0.06
Return on equity (ROE)17.60%16.57%+1.03

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———14.9216.2915.44
Sharpe ratio
Risk-adjusted return — higher is better.
0.67——0.480.980.58
Sortino ratio
Like Sharpe but only counts downside volatility.
1.20——0.831.710.94
Beta
1 = moves with the market. <1 = less volatile.
1.03——0.940.950.94

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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