| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Healthcare Fund - Direct (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 19-Nov-24 |
| Fund Manager | Anandha Padmanabhan Anjen |
| Net Assets ()Cr | 85.19 |
| 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 | 3.42 | -2.73 | 0.71 | -0.50 | 10.02 | - | - | -0.07 |
| Category Avg | 3.33 | -1.84 | -1.70 | -3.51 | 9.16 | 22.89 | 14.08 | 12.36 |
| Category Best | 5.85 | 2.79 | 2.56 | 2.08 | 17.87 | 26.87 | 16.67 | 26.41 |
| Category Worst | 2.06 | -3.34 | -6.75 | -7.33 | 2.49 | 18.67 | 10.35 | -7.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 60,188 | 10.58 | 12.41 |
| Divi's Lab. | 14,339 | 8.53 | 10.01 |
| Aster DM Health. | 95,489 | 6.40 | 7.51 |
| J B Chemicals & | 28,785 | 5.94 | 6.98 |
| Max Healthcare | 49,201 | 4.73 | 5.56 |
| Rubicon Research | 59,960 | 4.63 | 5.44 |
| Ajanta Pharma | 15,260 | 4.28 | 5.02 |
| Mankind Pharma | 21,045 | 4.22 | 4.96 |
| Dr Reddy's Labs | 26,781 | 3.36 | 3.95 |
| Krishna Institu. | 52,247 | 3.25 | 3.81 |
| Abbott India | 1,038 | 2.69 | 3.16 |
| Navin Fluo.Intl. | 4,152 | 2.56 | 3.00 |
| Dr Lal Pathlabs | 19,420 | 2.55 | 2.99 |
| Torrent Pharma. | 5,760 | 2.43 | 2.85 |
| Neuland Labs. | 1,774 | 2.13 | 2.50 |
| Sai Life | 21,756 | 2.11 | 2.48 |
| Jupiter Life Lin | 14,990 | 1.92 | 2.25 |
| Anthem Bioscienc | 27,457 | 1.80 | 2.12 |
| Global Health | 14,551 | 1.40 | 1.64 |
| Cipla | 11,122 | 1.36 | 1.60 |
| PB Fintech. | 7,678 | 1.10 | 1.29 |
| ICICI Lombard | 6,118 | 1.05 | 1.23 |
| Dr Agarwal's Hea | 20,940 | 0.85 | 1.00 |
| Pfizer | 1,705 | 0.80 | 0.94 |
| Lenskart Solut. | 13,501 | 0.67 | 0.79 |
| Sagility | 122,624 | 0.49 | 0.58 |
| Orchid Pharma | 10,285 | 0.50 | 0.58 |
| Dr Agarwal's Eye | 994 | 0.47 | 0.55 |
| C C I | 0 | 3.03 | 3.56 |
| Net CA & Others | 0 | -0.65 | -0.76 |
