| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Anandha Padmanabhan Anjen |
| Net Assets ()Cr | 107.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.90 | 0.80 | 1.31 | 12.67 | - | - | - | 0.50 |
| Category Avg | 1.18 | 2.05 | 2.82 | 13.25 | 0.32 | 24.35 | 19.69 | 16.75 |
| Category Best | 2.65 | 4.98 | 5.81 | 17.30 | 10.19 | 29.51 | 22.91 | 34.79 |
| Category Worst | 0.55 | 0.71 | 0.12 | 9.19 | -11.21 | 20.24 | 14.98 | -1.71 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 82,708 | 13.19 | 12.28 |
| Divi's Lab. | 15,479 | 9.49 | 8.84 |
| Max Healthcare | 69,591 | 8.03 | 7.48 |
| Dr Reddy's Labs | 54,891 | 6.92 | 6.44 |
| Aster DM Health. | 101,849 | 6.12 | 5.70 |
| Mankind Pharma | 22,445 | 5.55 | 5.17 |
| Torrent Pharma. | 15,400 | 5.48 | 5.11 |
| Krishna Institu. | 58,577 | 4.24 | 3.95 |
| Abbott India | 1,188 | 3.74 | 3.48 |
| Global Health | 26,471 | 3.64 | 3.39 |
| Ajanta Pharma | 14,240 | 3.53 | 3.29 |
| Dr Lal Pathlabs | 9,445 | 3.13 | 2.91 |
| PB Fintech. | 17,672 | 3.13 | 2.91 |
| Cipla | 18,027 | 2.87 | 2.67 |
| Jupiter Life Lin | 18,480 | 2.61 | 2.43 |
| ICICI Lombard | 14,018 | 2.58 | 2.40 |
| Navin Fluo.Intl. | 5,219 | 2.45 | 2.28 |
| J B Chemicals & | 13,514 | 2.33 | 2.17 |
| Neuland Labs. | 1,694 | 2.28 | 2.12 |
| Rainbow Child. | 15,035 | 2.26 | 2.10 |
| Ipca Labs. | 16,084 | 2.23 | 2.07 |
| Sai Life | 26,736 | 2.20 | 2.05 |
| Sagility India | 437,363 | 1.92 | 1.79 |
| Anthem Bioscienc | 17,457 | 1.43 | 1.33 |
| Zydus Lifesci. | 11,766 | 1.15 | 1.08 |
| Syngene Intl. | 17,791 | 1.11 | 1.04 |
| Orchid Pharma | 11,805 | 0.87 | 0.81 |
| Dr Agarwal's Eye | 1,176 | 0.53 | 0.49 |
| Dr Agarwal's Hea | 12,000 | 0.52 | 0.48 |
| C C I | 0 | 1.80 | 1.68 |
| Net CA & Others | 0 | 0.06 | 0.06 |
