PGIM India Healthcare Fund Regular G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Healthcare Fund Regular G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 19-Nov-2024
Fund Manager
: Anandha Padmanabhan Anjen
Net Assets (Rs. cr)
: 106.92
PGIM India Healthcare Fund Regular G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 10.07
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For Exits within 90 days from date of allotment of units: 0.50% For Exits beyond 90 days from date of allotment of units: NIL
PGIM India Healthcare Fund Regular G- NAV Chart
PGIM India Healthcare Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.29 | -0.09 | 0.7 | 3.92 | - | - | - | 0.7 |
| Category Avg | -0.12 | -0.37 | -0.35 | 4.83 | 4.35 | 23.19 | 18.37 | 15.84 |
| Category Best | 0.69 | 1.01 | 1.94 | 10.09 | 12.57 | 29.04 | 21.63 | 31.35 |
| Category Worst | -0.75 | -1.86 | -2.64 | 0.66 | -1.6 | 19.35 | 14.23 | -3.8 |
PGIM India Healthcare Fund Regular G- Latest Dividends
No Records Found
PGIM India Healthcare Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Rubicon Research66,960
Lenskart Solut.24,971
Out
InName Of The CompanyNo Of Shares
Ipca Labs.16,084
Syngene Intl.11,634
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 10.89 | 68888 | 11.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.82 | 15589 | 10.50 |
| Equity | Max Healthcare | Healthcare Services | 7.10 | 66111 | 7.58 |
| Equity | Aster DM Health. | Healthcare Services | 6.35 | 100079 | 6.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.53 | 49361 | 5.91 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.76 | 21335 | 5.08 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 4.53 | 28785 | 4.84 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 3.87 | 66960 | 4.13 |
| Equity | Krishna Institu. | Healthcare Services | 3.69 | 54757 | 3.94 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.52 | 15260 | 3.76 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.25 | 1198 | 3.47 |
| Equity | Global Health | Healthcare Services | 2.93 | 23901 | 3.13 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.90 | 9905 | 3.10 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.89 | 5429 | 3.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.82 | 16862 | 3.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.58 | 7760 | 2.76 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.57 | 17310 | 2.74 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.56 | 1664 | 2.74 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.30 | 26736 | 2.45 |
| Equity | ICICI Lombard | Insurance | 2.12 | 11358 | 2.26 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.82 | 27457 | 1.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.71 | 12212 | 1.83 |
| Equity | Rainbow Child. | Healthcare Services | 1.62 | 12635 | 1.73 |
| Equity | Sagility | IT - Services | 1.55 | 315714 | 1.65 |
| Equity | Lenskart Solut. | Retailing | 0.93 | 24971 | 1.00 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.80 | 11805 | 0.85 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.58 | 1176 | 0.61 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.57 | 12000 | 0.60 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.48 | 5256 | 0.51 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.45 | 7407 | 0.48 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,927.05
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Anandha Padmanabhan Anjen
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
