PGIM India Healthcare Fund - Regular Plan - Growth Option
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 19-11-2024
AUM:
₹ 130.33 Cr
Expense Ratio
2.61%
Benchmark
BSE Healthcare TRI
ISIN
INF663L01Z52
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Anandha Padmanabhan Anjeneyan, Utsav Mehta, Vivek Sharma, Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 14.77 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.5
Last change
0.24 (2.087%)
Fund Size (AUM)
₹ 130.33 Cr
Performance
7.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund Manager
Anandha Padmanabhan Anjeneyan, Utsav Mehta, Vivek Sharma, Puneet Pal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 10.36 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 10.25 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 8.49 |
| Clearing Corporation of India Ltd. | 5.24 |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 4.96 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.71 |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | 4.33 |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | 4.04 |
| Manipal Health Enterprises Ltd. A** | 3.68 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 88.16 |
| Chemicals | 3.24 |
| Financial Services | 2.1 |
| Consumer Services | 0.99 |
| Information Technology | 0.4 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Healthcare Fund Reg Gr | 0.0 |