PGIM India Healthcare Fund-Reg(G)
Scheme Returns
0.31%
Category Returns
2.37%
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) | 0.00 | -0.52 | 0.31 | 9.51 | 0.00 | 0.00 | 0.00 | 0.00 | -4.40 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.36 | 0.10 | 2.37 | 14.97 | 11.20 | 25.11 | 20.38 | 29.22 | 17.32 |
* 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
9.56
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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. | 1404.42 | 13.06 |
| Divi's Laboratories Ltd. | 833.68 | 7.75 |
| Max Healthcare Institute Ltd. | 745.91 | 6.94 |
| Dr. Reddy's Laboratories Ltd. | 649.85 | 6.04 |
| Mankind Pharma Ltd. | 519.56 | 4.83 |
| Aster DM Healthcare Ltd. | 514.29 | 4.78 |
| Clearing Corporation of India Ltd. | 488.14 | 4.54 |
| Torrent Pharmaceuticals Ltd. | 418.9 | 3.9 |
| Krishna Inst of Medical Sciences Ltd. | 384.76 | 3.58 |
| Ajanta Pharma Ltd. | 358.29 | 3.33 |
| Abbott India Ltd. | 356.22 | 3.31 |
| JB Chemicals & Pharmaceuticals Ltd. | 338.83 | 3.15 |
| Global Health Ltd. | 316.91 | 2.95 |
| ICICI Lombard General Insurance Co. Ltd. | 307.52 | 2.86 |
| Cipla Ltd. | 305.37 | 2.84 |
| PB Fintech Ltd. | 280.56 | 2.61 |
| Dr. Lal Path Labs Ltd. | 261.54 | 2.43 |
| Jupiter Life Line Hospitals Ltd. | 244.06 | 2.27 |
| Navin Fluorine International Ltd. | 234.72 | 2.18 |
| IPCA Laboratories Ltd. | 225.37 | 2.1 |
| Syngene International Ltd. | 221.95 | 2.06 |
| Rainbow Children's Medicare Ltd. | 207.74 | 1.93 |
| Sagility India Ltd. | 205.26 | 1.91 |
| Neuland Laboratories Ltd. | 203.14 | 1.89 |
| Sanofi Consumer Healthcare India Ltd. | 194.44 | 1.81 |
| Sanofi India Ltd. | 172.17 | 1.6 |
| Zydus Lifesciences Ltd. | 104.51 | 0.97 |
| Sai Life Sciences Ltd | 101.55 | 0.94 |
| Orchid Pharma Ltd. | 77.22 | 0.72 |
| Net Receivables / (Payables) | 42.41 | 0.39 |
| Akums Drugs And Pharmaceuticals Ltd. | 31.55 | 0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 83.44% |
| Finance | 4.54% |
| Business Services | 3.97% |
| Insurance | 2.86% |
| IT | 2.61% |
| Chemicals | 2.18% |
| 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 |
|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 0.93 | 10.82 | -1.64 | 29.65 | 0 |
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | 1.22 | 11.32 | -1.49 | 29.11 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 3.24 | 14.02 | 0.1 | 25.05 | 27.71 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -0.48 | 9.2 | -1.1 | 23.29 | 26.55 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 2.38 | 11.46 | -3.83 | 23.2 | 24.06 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 0.28 | 9.12 | -6.93 | 19.37 | 21.44 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 0.56 | 10.2 | -2.86 | 18.52 | 20.97 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 0.38 | 8.16 | -6.94 | 18 | 18.9 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 1.94 | 4.82 | -8.78 | 17.31 | 23.11 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | -0.17 | 9.69 | -6.1 | 16.66 | 0 |
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 | 4.64 | 15.37 | -0.43 | 10.89 | 16.16 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 4.64 | 15.37 | -0.43 | 10.89 | 16.16 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 4.64 | 15.37 | -0.43 | 10.89 | 16.16 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 4.64 | 15.37 | -0.43 | 10.89 | 16.16 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 4.64 | 15.37 | -0.43 | 10.89 | 16.16 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 4.64 | 15.37 | -0.43 | 10.89 | 16.16 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 4.64 | 15.37 | -0.43 | 10.89 | 16.16 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10601.94 | 4.64 | 15.37 | -0.43 | 10.89 | 16.16 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 4.64 | 15.37 | -0.43 | 10.89 | 16.16 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10302.07 | 4.64 | 15.37 | -0.43 | 10.89 | 16.16 |