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) | 103.24 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.10 | 5.75 | 17.37 | 28.05 | 17.95 | 0.00 | 0.00 | 11.46 |
| Category Avg | 2.72 | 3.65 | 14.00 | 22.57 | 12.77 | 21.24 | 14.75 | 17.59 |
| Category Best | 4.07 | 5.85 | 17.82 | 30.72 | 20.57 | 24.42 | 18.21 | 31.75 |
| Category Worst | 1.69 | 1.35 | 7.95 | 13.57 | 3.83 | 17.87 | 11.26 | 6.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 10.86 |
| Divi's Lab. | 9.14 |
| Max Healthcare | 6.52 |
| Aster DM Health. | 6.41 |
| J B Chemicals & | 6.40 |
| Ajanta Pharma | 5.56 |
| Mankind Pharma | 5.19 |
| Krishna Institu. | 4.12 |
| Rubicon Research | 3.99 |
| Neuland Labs. | 3.19 |
| Dr Lal Pathlabs | 3.10 |
| Navin Fluo.Intl. | 3.09 |
| Dr Reddy's Labs | 2.63 |
| Sai Life | 2.60 |
| Torrent Pharma. | 2.58 |
| Cipla | 2.57 |
| Abbott India | 2.56 |
| Jupiter Life Lin | 2.06 |
| Anthem Bioscienc | 2.05 |
| Global Health | 1.85 |
| Pfizer | 1.65 |
| Zydus Lifesci. | 1.44 |
| Fortis Health. | 1.41 |
| Lupin | 1.33 |
| ICICI Lombard | 1.03 |
| Orchid Pharma | 0.97 |
| Dr Agarwal's Hea | 0.97 |
| Lenskart Solut. | 0.67 |
| Dr Agarwal's Eye | 0.49 |
| Sagility | 0.47 |
| C C I | 3.19 |
| Net CA & Others | -0.09 |
