PGIM India Healthcare Fund-Reg(G)
Scheme Returns
5.92%
Category Returns
8.54%
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) | 0.64 | 5.09 | 5.92 | -1.96 | 0.00 | 0.00 | 0.00 | 0.00 | -5.10 |
Equity - Sectoral Fund - Pharma & Health Care | 1.29 | 6.29 | 8.54 | 1.78 | 12.12 | 21.00 | 22.16 | 28.70 | 17.20 |
* 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
9.54
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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. | 1329.61 | 12.76 |
Divi's Laboratories Ltd. | 791.01 | 7.59 |
Max Healthcare Institute Ltd. | 745.06 | 7.15 |
Dr. Reddy's Laboratories Ltd. | 628.06 | 6.03 |
Mankind Pharma Ltd. | 511.02 | 4.9 |
Aster DM Healthcare Ltd. | 492.44 | 4.73 |
Torrent Pharmaceuticals Ltd. | 407.04 | 3.91 |
Krishna Inst of Medical Sciences Ltd. | 374.66 | 3.6 |
Abbott India Ltd. | 364.96 | 3.5 |
Clearing Corporation of India Ltd. | 359.72 | 3.45 |
Ajanta Pharma Ltd. | 347.29 | 3.33 |
JB Chemicals & Pharmaceuticals Ltd. | 341.1 | 3.27 |
Global Health Ltd. | 317.2 | 3.04 |
ICICI Lombard General Insurance Co. Ltd. | 293.81 | 2.82 |
Cipla Ltd. | 284.11 | 2.73 |
PB Fintech Ltd. | 274.42 | 2.63 |
Jupiter Life Line Hospitals Ltd. | 265.51 | 2.55 |
Syngene International Ltd. | 254.21 | 2.44 |
IPCA Laboratories Ltd. | 241.57 | 2.32 |
Dr. Lal Path Labs Ltd. | 234.12 | 2.25 |
Navin Fluorine International Ltd. | 218.59 | 2.1 |
Sagility India Ltd. | 214.51 | 2.06 |
Rainbow Children's Medicare Ltd. | 210.75 | 2.02 |
Neuland Laboratories Ltd. | 204.49 | 1.96 |
Sanofi Consumer Healthcare India Ltd. | 189.98 | 1.82 |
Sanofi India Ltd. | 165.86 | 1.59 |
Sai Life Sciences Ltd | 110.89 | 1.06 |
Zydus Lifesciences Ltd. | 104.29 | 1 |
Orchid Pharma Ltd. | 74.82 | 0.72 |
Net Receivables / (Payables) | 38.68 | 0.37 |
Akums Drugs And Pharmaceuticals Ltd. | 28.59 | 0.27 |
Sectors - Holding Percentage
Sector | hold percentage |
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Healthcare | 84.12% |
Business Services | 4.5% |
Finance | 3.45% |
Insurance | 2.82% |
IT | 2.63% |
Chemicals | 2.1% |
Others | 0.37% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | 3.08 | -2.3 | -2.81 | 27.74 | 0 |
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 3.72 | -2.34 | -3.13 | 26.81 | 0 |
UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4.12 | -3.83 | -6.75 | 20.92 | 18.94 |
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 3.97 | -0.68 | -1.44 | 20.37 | 22.5 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 3.93 | -4.47 | -6.09 | 20.01 | 22.27 |
LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 4.92 | -2.76 | -6.12 | 18.31 | 15.39 |
Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 3.7 | -2.99 | -7.42 | 17.45 | 16.82 |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 5.53 | -3.6 | -6.97 | 16.34 | 17.55 |
Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 5.08 | -3.74 | -6.68 | 15.91 | 18.52 |
DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 1.96 | -8.45 | -9.71 | 15.25 | 18.7 |
Other Funds From - PGIM India Healthcare Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11700.09 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10302.07 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |