PGIM India Healthcare Fund Regular-Growth
Equity
Sectoral-Pharma
₹-0.82% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹112 Cr
- Created on5 Dec 2024
Fund Ranking
#
/ 16 in Sectoral-Pharma
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month22.0%
- 1 Year22.5%
- 3 Year (CAGR)-
- All Time (CAGR)11.5%
Category Return
- 6 Month17.3%
- 1 Year16.6%
- 3 Year (CAGR)20.9%
- All Time (CAGR)17.1%
Asset Allocation
- Equity95.5%
- Debt4.3%
- Other0.2%
Top 5 Holdings
Top 5 Sectors
- Cipla2.57%
- Dr Agarwals Eye Hospital0.49%
- Dr. Reddy's Laboratories2.63%
- JB Chemicals6.40%
- Abbott India2.56%
Fund Information
- Expense Ratio2.61%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00