anubhai
Back OfficePGIM India Healthcare Fund - Direct (G)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Healthcare Fund - Direct (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) | 99.70 |
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 | 1.10 | -0.79 | 0.60 | 3.28 | 1.00 | 0.00 | 0.00 | 0.76 |
| Category Avg | 0.70 | -0.71 | -1.26 | 3.00 | -0.18 | 22.95 | 16.05 | 14.04 |
| Category Best | 1.25 | 0.54 | 0.60 | 6.92 | 6.41 | 28.97 | 19.11 | 29.66 |
| Category Worst | 0.13 | -1.49 | -3.77 | -2.08 | -6.79 | 18.88 | 12.05 | -5.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 11.72 |
| Divi's Lab. | 9.97 |
| Max Healthcare | 7.21 |
| Aster DM Health. | 6.23 |
| Dr Reddy's Labs | 6.01 |
| J B Chemicals & | 5.11 |
| Mankind Pharma | 4.65 |
| Rubicon Research | 4.29 |
| Ajanta Pharma | 3.92 |
| Abbott India | 3.61 |
| Krishna Institu. | 3.46 |
| PB Fintech. | 2.89 |
| Dr Lal Pathlabs | 2.86 |
| Navin Fluo.Intl. | 2.82 |
| Neuland Labs. | 2.73 |
| Torrent Pharma. | 2.52 |
| Global Health | 2.41 |
| Sai Life | 2.37 |
| Jupiter Life Lin | 2.30 |
| ICICI Lombard | 1.84 |
| Anthem Bioscienc | 1.75 |
| Cipla | 1.75 |
| Sagility | 1.28 |
| Rainbow Child. | 1.16 |
| Lenskart Solut. | 1.03 |
| Orchid Pharma | 0.86 |
| Dr Agarwal's Eye | 0.54 |
| Dr Agarwal's Hea | 0.51 |
| Blue Jet Health | 0.27 |
| C C I | 2.13 |
| Net CA & Others | -0.20 |
