anubhai
Back OfficePGIM India Healthcare Fund - Direct (IDCW)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Healthcare Fund - Direct (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) | 95.49 |
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 | 0.90 | 1.54 | 12.89 | 12.44 | 12.66 | 0.00 | 0.00 | 7.77 |
| Category Avg | 0.80 | 0.55 | 10.66 | 7.65 | 9.11 | 23.05 | 13.98 | 15.30 |
| Category Best | 1.77 | 5.73 | 14.85 | 14.28 | 18.62 | 26.76 | 16.73 | 29.69 |
| Category Worst | 0.00 | -1.59 | 3.94 | -0.73 | 1.07 | 18.54 | 10.24 | -0.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 11.34 |
| Divi's Lab. | 10.01 |
| J B Chemicals & | 6.53 |
| Aster DM Health. | 6.44 |
| Rubicon Research | 5.97 |
| Mankind Pharma | 5.24 |
| Max Healthcare | 4.97 |
| Ajanta Pharma | 4.68 |
| Krishna Institu. | 4.15 |
| Dr Lal Pathlabs | 3.27 |
| Neuland Labs. | 3.17 |
| Navin Fluo.Intl. | 3.10 |
| Abbott India | 2.92 |
| Dr Reddy's Labs | 2.73 |
| Torrent Pharma. | 2.66 |
| Sai Life | 2.64 |
| Anthem Bioscienc | 2.19 |
| Jupiter Life Lin | 2.08 |
| Global Health | 1.81 |
| Cipla | 1.63 |
| Fortis Health. | 1.47 |
| PB Fintech. | 1.37 |
| Lupin | 1.35 |
| Pfizer | 1.32 |
| ICICI Lombard | 1.15 |
| Dr Agarwal's Hea | 1.06 |
| Orchid Pharma | 0.85 |
| Lenskart Solut. | 0.74 |
| Sagility | 0.53 |
| Dr Agarwal's Eye | 0.52 |
| C C I | 1.91 |
| Net CA & Others | 0.20 |
