PGIM India Healthcare Fund-Reg(G)
Scheme Returns
-6.42%
Category Returns
-4.34%
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) | -1.20 | -0.99 | -6.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.70 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.77 | 0.19 | -4.34 | -6.19 | 5.77 | 20.40 | 19.66 | 21.04 | 16.83 |
* 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
9.03
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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. | 1366.18 | 12.7 |
| Divi's Laboratories Ltd. | 778.98 | 7.24 |
| Max Healthcare Institute Ltd. | 720.07 | 6.69 |
| Dr. Reddy's Laboratories Ltd. | 695.61 | 6.47 |
| Mankind Pharma Ltd. | 522.76 | 4.86 |
| Aster DM Healthcare Ltd. | 474.54 | 4.41 |
| Torrent Pharmaceuticals Ltd. | 431.19 | 4.01 |
| Clearing Corporation of India Ltd. | 418.61 | 3.89 |
| Krishna Inst of Medical Sciences Ltd. | 381.77 | 3.55 |
| ICICI Lombard General Insurance Co. Ltd. | 321.3 | 2.99 |
| Cipla Ltd. | 314.22 | 2.92 |
| Abbott India Ltd. | 310.94 | 2.89 |
| Global Health Ltd. | 289.33 | 2.69 |
| Syngene International Ltd. | 287.5 | 2.67 |
| JB Chemicals & Pharmaceuticals Ltd. | 282.47 | 2.63 |
| Jupiter Life Line Hospitals Ltd. | 270.92 | 2.52 |
| Sagility India Ltd. | 269.49 | 2.51 |
| Ajanta Pharma Ltd. | 262.44 | 2.44 |
| IPCA Laboratories Ltd. | 250.04 | 2.32 |
| Dr. Lal Path Labs Ltd. | 245.5 | 2.28 |
| Navin Fluorine International Ltd. | 242.33 | 2.25 |
| PB Fintech Ltd. | 240.51 | 2.24 |
| Neuland Laboratories Ltd. | 239.25 | 2.22 |
| Zydus Lifesciences Ltd. | 188 | 1.75 |
| Sanofi Consumer Healthcare India Ltd. | 184.51 | 1.72 |
| Rainbow Children's Medicare Ltd. | 184.02 | 1.71 |
| Alembic Pharmaceuticals Ltd. | 178.84 | 1.66 |
| Sanofi India Ltd. | 160.06 | 1.49 |
| Sai Life Sciences Ltd | 95.72 | 0.89 |
| Orchid Pharma Ltd. | 74.2 | 0.69 |
| Net Receivables / (Payables) | 40.61 | 0.38 |
| Akums Drugs And Pharmaceuticals Ltd. | 34.23 | 0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 83.08% |
| Business Services | 5.18% |
| Finance | 3.89% |
| Insurance | 2.99% |
| Chemicals | 2.25% |
| IT | 2.24% |
| Others | 0.38% |
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 | -5.74 | -4.84 | -1.25 | 21.28 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -6.72 | -5.02 | -0.25 | 19.6 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -7.49 | -5.95 | -5.62 | 15.77 | 22.64 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -7.16 | -7.5 | -5.65 | 13.85 | 19.5 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -7.6 | -7.51 | -3.04 | 13.71 | 21.36 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -6.42 | -6.97 | -4.05 | 13.36 | 16.04 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -5.72 | -5.28 | -0.88 | 13 | 22.64 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -7.01 | -6.21 | -8.33 | 10.68 | 17.04 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | -7.34 | -8.6 | -6.6 | 9.8 | 17.76 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -7.82 | -6.57 | -8.67 | 8.93 | 18.99 |
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 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |