anubhai
Back OfficePGIM India Healthcare Fund - Regular (IDCW)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Healthcare Fund - Regular (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 19-Nov-2024 |
| Fund Manager | Anandha Padmanabhan Anjen |
| Net Assets(Rs. cr) | 111.81 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.61 | 3.80 | 6.53 | 4.44 | 0.00 | 0.00 | 0.00 | 1.10 |
| Category Avg | 2.43 | 4.79 | 8.65 | 4.94 | 15.88 | 25.69 | 22.38 | 17.99 |
| Category Best | 3.58 | 7.14 | 12.18 | 9.91 | 29.22 | 30.23 | 25.25 | 39.10 |
| Category Worst | 1.35 | 2.38 | 5.72 | -0.70 | 1.01 | 21.22 | 17.34 | -0.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 12.40 |
| Divi's Lab. | 8.62 |
| Max Healthcare | 7.94 |
| Dr Reddy's Labs | 6.30 |
| Aster DM Health. | 5.43 |
| Mankind Pharma | 4.66 |
| Torrent Pharma. | 4.08 |
| Abbott India | 3.79 |
| Krishna Institu. | 3.53 |
| Ajanta Pharma | 3.28 |
| J B Chemicals & | 3.16 |
| PB Fintech. | 3.09 |
| ICICI Lombard | 2.99 |
| Global Health | 2.69 |
| Cipla | 2.65 |
| Navin Fluo.Intl. | 2.47 |
| Jupiter Life Lin | 2.47 |
| Dr Lal Pathlabs | 2.36 |
| Rainbow Child. | 2.10 |
| Syngene Intl. | 2.00 |
| Ipca Labs. | 2.00 |
| Sagility India | 1.84 |
| Neuland Labs. | 1.82 |
| Sanofi India | 1.65 |
| Sai Life | 1.31 |
| Zydus Lifesci. | 1.04 |
| Orchid Pharma | 0.75 |
| Akums Drugs | 0.32 |
| Dr Agarwal's Eye | 0.23 |
| C C I | 2.67 |
| Net CA & Others | 0.36 |
