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Benchmark Investments

PGIM India Healthcare Fund-Reg(G)

very highequitypharma & health care
11.20 0.01(0.09%) NAV as on 25 Jun 2026
4.09 % 1 M
14.75 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.47

As on 31 May, 2026
Age :

1 yrs 6 m

Since 06 12 ,2024
Exit Load :

0.5%

AUM :

95.49 Crs

Portfolio Price To Book Value :

8.82

Investing Style :

Mid Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Anandha Padmanabhan Anjeneyan,Utsav Mehta,Sharma Vivek

Launch Date :

06-Dec-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 2.10 %
Equity 97.90 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.34 %
Divi's Laboratories Ltd.10.01 %
JB Chemicals & Pharmaceuticals...6.53 %
Aster DM Healthcare Ltd.6.44 %
Rubicon Research Ltd.5.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs59.27
Hospital & Healthcare Services25.78
Miscellaneous5.97
Chemicals3.10
Fintech1.37
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.379.58
Net Assets(Rs Crores) (as on 31-Mar-2026) 104.18 85.19
Scheme Returns(%)(Absolute)-6.303.79
B'mark Returns(%)(Absolute)NANA
Category Rank91/10222/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20265.55-3.443.04-2.64
2024-2025NANANA-7.32

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Healthcare Fund-Reg(G)Very HighEquity11.200.01(0.09%)NAV As on 25 Jun, 202606-Dec-2024Inception Date95.49AUM In Cr.14.75%1YNA%3YNA%5Y7.58%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity320.77-1.29(-0.40%)NAV As on 25 Jun, 202601-Aug-2005Inception Date1,216.85AUM In Cr.13.67%1Y26.02%3Y14.75%5Y18.04%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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