PGIM India Healthcare Fund - Regular Plan - IDCW Option
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 19-11-2024
AUM:
₹ 92.44 Cr
Expense Ratio
2.47%
Benchmark
BSE Healthcare TRI
ISIN
INF663L01Z86
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 - IDCW Option | 10.87 | - | - |
| 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
10.71
Last change
0.05 (0.4669%)
Fund Size (AUM)
₹ 92.44 Cr
Performance
4.88% (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 (%) |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 11.77 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 10.09 |
| ASTER DM HEALTHCARE LIMITED EQ | 6.4 |
| JB Chemicals & Pharmaceuticals Limited | 6.36 |
| Nuvama Wealth Management Limited | 5.95 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 5.29 |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | 5.12 |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 4.66 |
| Krishna Institute Of Medical Sciences Limited | 3.77 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 90.18 |
| Chemicals | 3.06 |
| Financial Services | 2.55 |
| Consumer Services | 0.75 |
| Information Technology | 0.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Healthcare Fund Reg IDCW | 0.0 |