PGIM India Healthcare Fund-Reg(G)
Scheme Returns
-0.7%
Category Returns
0.79%
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) | 0.51 | 1.64 | -0.70 | 2.16 | -1.49 | 0.00 | 0.00 | 0.00 | -0.65 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.23 | 2.07 | 0.79 | 2.11 | 6.13 | 21.30 | 17.62 | 20.42 | 16.93 |
* 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
9.99
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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. | 1168.71 | 11.72 |
| Divi's Laboratories Ltd. | 994.15 | 9.97 |
| Max Healthcare Institute Ltd. | 718.62 | 7.21 |
| Aster DM Healthcare Ltd. | 621.19 | 6.23 |
| Dr. Reddy's Laboratories Ltd. | 599.2 | 6.01 |
| JB Chemicals & Pharmaceuticals Ltd. | 509.87 | 5.11 |
| Mankind Pharma Ltd. | 463.59 | 4.65 |
| Rubicon Research Ltd. | 428.2 | 4.29 |
| Ajanta Pharma Ltd. | 390.78 | 3.92 |
| Abbott India Ltd. | 360.3 | 3.61 |
| Krishna Inst of Medical Sciences Ltd. | 345.13 | 3.46 |
| PB Fintech Ltd. | 287.79 | 2.89 |
| Dr. Lal Path Labs Ltd. | 285.19 | 2.86 |
| Navin Fluorine International Ltd. | 281.56 | 2.82 |
| Neuland Laboratories Ltd. | 272.11 | 2.73 |
| Torrent Pharmaceuticals Ltd. | 251.51 | 2.52 |
| Global Health Ltd. | 239.87 | 2.41 |
| Sai Life Sciences Ltd | 236.45 | 2.37 |
| Jupiter Life Line Hospitals Ltd. | 229.71 | 2.3 |
| Clearing Corporation of India Ltd. | 211.71 | 2.12 |
| ICICI Lombard General Insurance Co. Ltd. | 183.61 | 1.84 |
| Anthem Biosciences Ltd. | 174.27 | 1.75 |
| Cipla Ltd. | 174.14 | 1.75 |
| Sagility Ltd. | 127.35 | 1.28 |
| Rainbow Children's Medicare Ltd. | 115.6 | 1.16 |
| Lenskart Solutions Private Ltd. | 102.49 | 1.03 |
| Orchid Pharma Ltd. | 85.69 | 0.86 |
| Dr Agarwal's Eye Hospital Ltd. | 53.51 | 0.54 |
| Dr Agarwal's Health Care Ltd. | 50.71 | 0.51 |
| Blue Jet Healthcare Ltd. | 26.94 | 0.27 |
| Net Receivables / (Payables) | -19.84 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 84.95% |
| Miscellaneous | 4.29% |
| IT | 2.89% |
| Chemicals | 2.82% |
| Finance | 2.12% |
| Insurance | 1.84% |
| Business Services | 1.28% |
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 | 1.23 | 3.23 | 2.78 | 4 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -0.06 | 1.47 | 2.39 | 2.49 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 0.17 | 1.61 | 0.52 | 1.33 | 28.05 |
| Bandhan Healthcare Fund - Regular Plan - Growth | 291.59 | -0.17 | 0 | 0 | 0 | 0 |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth | 630.97 | 0.17 | 0.1 | -4.64 | 0 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 1.26 | 1.71 | 0.49 | -0.74 | 22.6 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 0.13 | -0.34 | -0.72 | -1.03 | 24.75 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | 0.66 | 2.72 | -0.79 | -1.28 | 22.59 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | -0.7 | 2.16 | -0.9 | -1.49 | 0 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 1.58 | 1.65 | 1.35 | -1.54 | 22.46 |
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 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |