PGIM India Healthcare Fund-Reg(G)
Scheme Returns
3.45%
Category Returns
3.41%
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) | 0.41 | 2.28 | 3.45 | 5.55 | 0.00 | 0.00 | 0.00 | 0.00 | -1.10 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.05 | 2.50 | 3.41 | 10.58 | 8.27 | 28.40 | 20.22 | 27.89 | 17.47 |
* 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
9.89
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 1387.51 | 12.74 |
| Divi's Laboratories Ltd. | 935.99 | 8.6 |
| Max Healthcare Institute Ltd. | 783.04 | 7.19 |
| Dr. Reddy's Laboratories Ltd. | 686.8 | 6.31 |
| Aster DM Healthcare Ltd. | 569.64 | 5.23 |
| Mankind Pharma Ltd. | 553.88 | 5.09 |
| Torrent Pharmaceuticals Ltd. | 424.77 | 3.9 |
| Krishna Inst of Medical Sciences Ltd. | 400.81 | 3.68 |
| Clearing Corporation of India Ltd. | 388.01 | 3.56 |
| Abbott India Ltd. | 361.81 | 3.32 |
| Ajanta Pharma Ltd. | 357.54 | 3.28 |
| JB Chemicals & Pharmaceuticals Ltd. | 352.26 | 3.24 |
| PB Fintech Ltd. | 333.68 | 3.06 |
| Global Health Ltd. | 314.53 | 2.89 |
| ICICI Lombard General Insurance Co. Ltd. | 307.34 | 2.82 |
| Cipla Ltd. | 288.74 | 2.65 |
| Jupiter Life Line Hospitals Ltd. | 270.7 | 2.49 |
| Dr. Lal Path Labs Ltd. | 263.19 | 2.42 |
| Navin Fluorine International Ltd. | 244.21 | 2.24 |
| IPCA Laboratories Ltd. | 229.16 | 2.1 |
| Syngene International Ltd. | 226.32 | 2.08 |
| Rainbow Children's Medicare Ltd. | 210.87 | 1.94 |
| Sagility India Ltd. | 197.61 | 1.82 |
| Neuland Laboratories Ltd. | 194.86 | 1.79 |
| Sanofi India Ltd. | 179.4 | 1.65 |
| Sai Life Sciences Ltd | 143.7 | 1.32 |
| Zydus Lifesciences Ltd. | 109.42 | 1 |
| Orchid Pharma Ltd. | 74.22 | 0.68 |
| Net Receivables / (Payables) | 38.05 | 0.35 |
| Akums Drugs And Pharmaceuticals Ltd. | 34.52 | 0.32 |
| Dr Agarwal's Eye Hospital Ltd. | 25.02 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 84.06% |
| Business Services | 3.89% |
| Finance | 3.56% |
| IT | 3.06% |
| Insurance | 2.82% |
| Chemicals | 2.24% |
| Others | 0.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | 3.77 | 5.71 | -0.75 | 28.33 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 4.26 | 6.22 | -1.07 | 28.28 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 2.21 | 8.81 | -1.2 | 22.29 | 29.89 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 3.43 | 6.64 | -2.16 | 21.54 | 26.9 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 3.43 | 5.06 | -0.85 | 20.96 | 29.3 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 3.25 | 2.72 | -4.14 | 17.55 | 21.69 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 3.37 | 4.47 | -3.01 | 17.21 | 23.88 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 3.09 | 4.31 | -5.84 | 16.86 | 26.47 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | 2.92 | 7.81 | -1.15 | 16.33 | 25.75 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 3.71 | 5.42 | -5.54 | 16.23 | 0 |
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 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.86 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.59 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10942.72 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10601.94 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10459.7 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |