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)
: 92.44
PGIM India Healthcare Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.77
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 | 0.83 | 9.46 | 10.24 | 8.69 | 12.75 | - | - | 5.9 |
| Category Avg | 1.34 | 8.96 | 10.42 | 7.67 | 12.37 | 26.75 | 14.82 | 15.74 |
| Category Best | 3.71 | 11.29 | 13.16 | 13.09 | 21.69 | 30.73 | 17.28 | 30.48 |
| Category Worst | 0.49 | 3.4 | 2.87 | -0.35 | 3.16 | 22.14 | 11.35 | 0.91 |
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
Fortis Health.15,160
Lupin5,690
Out
InName Of The CompanyNo Of Shares
--
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 | 11.77 | 60188 | 10.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 10.09 | 14339 | 9.32 |
| Equity | Aster DM Health. | Healthcare Services | 6.40 | 84379 | 5.91 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 6.36 | 28785 | 5.88 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 5.95 | 56680 | 5.49 |
| Equity | Max Healthcare | Healthcare Services | 5.29 | 49201 | 4.88 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 5.12 | 21045 | 4.72 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 4.66 | 15260 | 4.30 |
| Equity | Krishna Institu. | Healthcare Services | 3.77 | 52247 | 3.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.06 | 4152 | 2.83 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.88 | 1774 | 2.66 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.87 | 19420 | 2.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.87 | 20021 | 2.64 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.86 | 1038 | 2.64 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.61 | 5760 | 2.41 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.52 | 21756 | 2.32 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.26 | 27457 | 2.08 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.99 | 14990 | 1.83 |
| Equity | Global Health | Healthcare Services | 1.76 | 14551 | 1.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.58 | 11122 | 1.45 |
| Equity | Fortis Health. | Healthcare Services | 1.51 | 15160 | 1.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.42 | 5690 | 1.31 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.40 | 2740 | 1.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.38 | 7678 | 1.27 |
| Equity | ICICI Lombard | Insurance | 1.17 | 6118 | 1.07 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.01 | 20940 | 0.93 |
| Equity | Lenskart Solut. | Retailing | 0.75 | 13501 | 0.69 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.70 | 10285 | 0.64 |
| Equity | Sagility | IT - Services | 0.55 | 122624 | 0.51 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.53 | 994 | 0.49 |
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.):
26,401.18
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:
