PGIM India Healthcare Fund-Reg(G)
Scheme Returns
-1.09%
Category Returns
-0.26%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Healthcare Fund-Reg(G) | -0.70 | -0.79 | -1.09 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.56 | -0.26 | -0.26 | 1.37 | 8.47 | 21.43 | 17.17 | 23.30 | 17.06 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
06-Dec-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,973.46
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
10
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Fund Manager
Mr. Anandha Padmanabhan Anjeneyan
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Fund Manager Profile
March 2019 onwards: AVP- Research with PGIM India Asset Management Pvt LtdMay 2018 to March 2019: Senior Research Analyst with Renaissance Investment Managers Private LimitedSeptember 2009 to May 2018: With Canara Robeco AMC Ltd. - Last Position Held - Equity Research Analyst
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
+91 (22) 61593100
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 1164.69 | 10.89 |
| Divi's Laboratories Ltd. | 1050.39 | 9.82 |
| Max Healthcare Institute Ltd. | 758.82 | 7.1 |
| Aster DM Healthcare Ltd. | 678.59 | 6.35 |
| Dr. Reddy's Laboratories Ltd. | 591.15 | 5.53 |
| Mankind Pharma Ltd. | 508.63 | 4.76 |
| JB Chemicals & Pharmaceuticals Ltd. | 484.25 | 4.53 |
| Rubicon Research Ltd. | 413.91 | 3.87 |
| Krishna Inst of Medical Sciences Ltd. | 394.83 | 3.69 |
| Ajanta Pharma Ltd. | 376.2 | 3.52 |
| Abbott India Ltd. | 347.36 | 3.25 |
| Global Health Ltd. | 313.46 | 2.93 |
| Dr. Lal Path Labs Ltd. | 310.57 | 2.9 |
| Navin Fluorine International Ltd. | 308.77 | 2.89 |
| PB Fintech Ltd. | 301.05 | 2.82 |
| Torrent Pharmaceuticals Ltd. | 276.26 | 2.58 |
| Jupiter Life Line Hospitals Ltd. | 274.93 | 2.57 |
| Neuland Laboratories Ltd. | 274.11 | 2.56 |
| Sai Life Sciences Ltd | 245.49 | 2.3 |
| ICICI Lombard General Insurance Co. Ltd. | 226.44 | 2.12 |
| Anthem Biosciences Ltd. | 194.97 | 1.82 |
| Cipla Ltd. | 183.34 | 1.71 |
| Rainbow Children's Medicare Ltd. | 173.02 | 1.62 |
| Sagility Ltd. | 165.88 | 1.55 |
| Clearing Corporation of India Ltd. | 158.26 | 1.48 |
| Net Receivables / (Payables) | 108.03 | 1.01 |
| Lenskart Solutions Private Ltd. # | 100.38 | 0.94 |
| Orchid Pharma Ltd. | 85.74 | 0.8 |
| Dr Agarwal's Eye Hospital Ltd. | 61.57 | 0.58 |
| Dr Agarwal's Health Care Ltd. | 60.75 | 0.57 |
| Zydus Lifesciences Ltd. | 51.22 | 0.48 |
| Blue Jet Healthcare Ltd. | 48.62 | 0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 83.33% |
| Miscellaneous | 3.87% |
| Chemicals | 2.89% |
| IT | 2.82% |
| Insurance | 2.12% |
| Business Services | 1.55% |
| Finance | 1.48% |
| Others | 1.01% |
| Trading | 0.94% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -1.47 | -0.97 | 8.57 | 9.5 | 0 |
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | -0.24 | -0.15 | 6.96 | 8.85 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -1.06 | -0.5 | 4.96 | 7.64 | 27.8 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -2.3 | -1.54 | 2.63 | 3.92 | 24.3 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -1.44 | -1.83 | 3.54 | 3.91 | 22.29 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -2.47 | -1.38 | 3.51 | 3.8 | 20.93 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -2.15 | -2.84 | 4.68 | 3.2 | 24.17 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | -0.31 | -1.28 | 2.55 | 2.88 | 21.93 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -1.34 | -2.49 | 3.41 | 2.28 | 21.35 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -1.7 | -0.37 | 5.48 | 1.87 | 20.33 |
Other Funds From - PGIM India Healthcare Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |