| 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 | 88.38 |
| 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 | -1.27 | 4.75 | -0.49 | 1.40 | 15.49 | - | - | 1.13 |
| Category Avg | -1.76 | 2.21 | -2.68 | -2.50 | 11.47 | 24.43 | 15.48 | 12.83 |
| Category Best | 1.26 | 4.75 | 0.04 | 1.40 | 19.38 | 28.00 | 17.82 | 27.05 |
| Category Worst | -4.09 | -1.00 | -6.59 | -5.75 | 4.75 | 20.32 | 11.45 | -5.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 62,658 | 10.00 | 11.31 |
| Divi's Lab. | 15,069 | 9.12 | 10.32 |
| Dr Reddy's Labs | 46,131 | 5.62 | 6.36 |
| Aster DM Health. | 99,839 | 5.51 | 6.24 |
| J B Chemicals & | 28,785 | 5.38 | 6.09 |
| Max Healthcare | 49,201 | 4.71 | 5.33 |
| Rubicon Research | 64,550 | 4.42 | 5.00 |
| Mankind Pharma | 20,595 | 4.37 | 4.95 |
| Ajanta Pharma | 15,260 | 4.25 | 4.80 |
| Abbott India | 1,198 | 3.30 | 3.74 |
| Krishna Institu. | 53,987 | 3.26 | 3.69 |
| Torrent Pharma. | 6,760 | 2.68 | 3.03 |
| Navin Fluo.Intl. | 4,319 | 2.63 | 2.98 |
| Dr Lal Pathlabs | 18,690 | 2.63 | 2.98 |
| Sai Life | 29,736 | 2.48 | 2.81 |
| Jupiter Life Lin | 15,520 | 2.10 | 2.37 |
| Neuland Labs. | 1,574 | 2.09 | 2.36 |
| PB Fintech. | 12,049 | 1.99 | 2.26 |
| Global Health | 18,071 | 1.90 | 2.15 |
| Anthem Bioscienc | 27,457 | 1.65 | 1.86 |
| Cipla | 11,122 | 1.47 | 1.67 |
| ICICI Lombard | 7,158 | 1.30 | 1.47 |
| Sagility | 239,414 | 1.20 | 1.35 |
| Lenskart Solut. | 16,971 | 0.78 | 0.88 |
| Orchid Pharma | 10,285 | 0.72 | 0.81 |
| Dr Agarwal's Eye | 994 | 0.46 | 0.52 |
| Dr Agarwal's Hea | 9,500 | 0.41 | 0.47 |
| C C I | 0 | 1.93 | 2.18 |
| Net CA & Others | 0 | 0.03 | 0.02 |
