PGIM India Healthcare Fund-Reg(G)
Scheme Returns
7.33%
Category Returns
7.51%
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) | -0.11 | -0.74 | 7.33 | -6.95 | 0.00 | 0.00 | 0.00 | 0.00 | -6.30 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.14 | 0.19 | 7.51 | -4.84 | 8.98 | 21.72 | 21.78 | 30.95 | 17.02 |
* 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.
-
AMC
PGIM India Asset Management Private Limited
-
Fund
PGIM India Mutual Fund
Snapshot
-
Inception Date
06-Dec-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
10,973.46
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.5
-
Latest NAV
9.37
-
Fund Manager
Mr. Anandha Padmanabhan Anjeneyan
-
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
-
Fund Information
-
AMC
PGIM India Asset Management Private Limited
-
Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 61593000
-
Fax
+91 (22) 61593100
-
Email
care@pgimindia.com
-
Website
https://www.pgimindiamf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 1221.19 | 12.66 |
| Divi's Laboratories Ltd. | 750.58 | 7.78 |
| Max Healthcare Institute Ltd. | 664.34 | 6.89 |
| Dr. Reddy's Laboratories Ltd. | 612.86 | 6.35 |
| Mankind Pharma Ltd. | 482.74 | 5 |
| Clearing Corporation of India Ltd. | 410.74 | 4.26 |
| Aster DM Healthcare Ltd. | 410.4 | 4.25 |
| Torrent Pharmaceuticals Ltd. | 371.76 | 3.85 |
| Abbott India Ltd. | 361.1 | 3.74 |
| JB Chemicals & Pharmaceuticals Ltd. | 345.54 | 3.58 |
| Ajanta Pharma Ltd. | 329.14 | 3.41 |
| Krishna Inst of Medical Sciences Ltd. | 305.22 | 3.16 |
| Global Health Ltd. | 304.32 | 3.15 |
| Cipla Ltd. | 277.28 | 2.87 |
| ICICI Lombard General Insurance Co. Ltd. | 277.11 | 2.87 |
| Jupiter Life Line Hospitals Ltd. | 238.76 | 2.47 |
| Syngene International Ltd. | 228.37 | 2.37 |
| PB Fintech Ltd. | 227.77 | 2.36 |
| IPCA Laboratories Ltd. | 217.99 | 2.26 |
| Sagility India Ltd. | 214.26 | 2.22 |
| Dr. Lal Path Labs Ltd. | 198.81 | 2.06 |
| Navin Fluorine International Ltd. | 195.3 | 2.02 |
| Neuland Laboratories Ltd. | 179.75 | 1.86 |
| Sanofi Consumer Healthcare India Ltd. | 179.18 | 1.86 |
| Rainbow Children's Medicare Ltd. | 160.22 | 1.66 |
| Sanofi India Ltd. | 145.18 | 1.5 |
| Zydus Lifesciences Ltd. | 103.14 | 1.07 |
| Sai Life Sciences Ltd | 100.55 | 1.04 |
| Orchid Pharma Ltd. | 68.44 | 0.71 |
| Net Receivables / (Payables) | 37.48 | 0.39 |
| Akums Drugs And Pharmaceuticals Ltd. | 27.52 | 0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 83.51% |
| Business Services | 4.59% |
| Finance | 4.26% |
| Insurance | 2.87% |
| IT | 2.36% |
| Chemicals | 2.02% |
| Others | 0.39% |
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 | 9.29 | -5.12 | -1.32 | 29.56 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 8.78 | -5.79 | -2.26 | 27.98 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 8.1 | -7.88 | -7.62 | 20.07 | 19.76 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 7.52 | -4.62 | -2.02 | 19.98 | 23.23 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 7.1 | -7.84 | -7.35 | 19.87 | 22.77 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 8.72 | -6.15 | -4.89 | 19.25 | 16.34 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 9.05 | -6.36 | -7.09 | 17.24 | 17.98 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 7.29 | -9.16 | -7.99 | 15.65 | 18.39 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 7.78 | -8.56 | -8.77 | 14.26 | 18.94 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 3.59 | -9.59 | -8.24 | 14.12 | 20.01 |
Other Funds From - PGIM India Healthcare Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11700.09 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |