PGIM India Healthcare Fund
The scheme seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.
Growthvine rating: 1/5 — ranked #84 of 87 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹11.11 (as of 2026-10-23) |
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| AUM | ₹130 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Anandha Padmanabhan Anjeneyan |
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| Exit load | 0.5% for redemption within 90 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −14.58% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 108.7% of NIFTY Pharma's upside and 103.9% of its downside.
Market cap allocation
| Large cap | 32.8% |
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| Mid cap | 33.3% |
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| Small cap | 33.8% |
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Concentration
| Top 5 holdings | 38.8% |
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| Top 10 holdings | 57.2% |
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| Total holdings | 31 |
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Top holdings
- Divis Laboratories Ltd. — 10.4%
- Sun Pharmaceutical Industries Ltd. — 10.3%
- Torrent Pharmaceuticals Ltd. — 8.5%
- Clearing Corporation of India Ltd. — 5.2%
- Ajanta Pharma Ltd. — 5.0%
- Max Healthcare Institute Limited — 4.7%
- Dr. Lal Pathlabs Limited — 4.3%
- Mankind Pharma Limited — 4.0%
- Manipal Health Enterprises Limited — 3.7%
- Navin Fluorine International Limited — 3.2%
Top sectors
- Pharma & Biotech — 62.8%
- Healthcare — 25.4%
- Cash — 5.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 12.9% | Q1 (Top) | #3 of 76 |
| 2025 | −2.7% | Q3 | #44 of 69 |