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NRI

Jan 17, 2025

Category

Equity

AUM (Cr.)

109.73

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.38

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Anandha Padmanabhan Anjen

Inception Date

Dec 06, 2024

Risk Level

Very High

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.

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S&P BSE Healthcare TRI

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Healthcare Fund - Regular (G) -2.32 0 0 0 0 -3.2
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS -5.84 -4.27 17.16 15 19.93 13.56
Category Rank 3/10 4/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 20.2730 1.78 30.68 0.00 0.00 4,647.38 1.86 100.00 invest
HDFC Defence Fund - Regular (IDCW) 20.2730 1.78 30.68 0.00 0.00 4,647.38 1.86 100.00 invest
DSP Natural Resources & New Energy Fund (IDCW) 29.6670 1.42 15.25 12.46 18.90 1,212.05 0.00 100.00 invest
DSP Natural Resources & New Energy Fund (G) 85.5880 1.42 15.25 15.52 21.06 1,212.05 0.00 100.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.1300 -7.93 23.36 0.00 0.00 3,101.23 1.95 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends

No Data Found

latest news

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 January 2025 as the record date for...

Jan 15, 2025 13:59

PGIM India MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 31 December 2024 as the record date fo...

Dec 27, 2024 09:36

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 December 2024 as the record date fo...

Dec 14, 2024 10:15

PGIM Mutual Fund announces change in Key Personnel

PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed...

Nov 14, 2024 10:29

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 15 November 2024 as the record date fo...

Nov 13, 2024 09:29

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 October 2024 as the record date for...

Oct 15, 2024 09:50

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Healthcare Fund - Regular (G)
Contact Persone : Anandha Padmanabhan Anjen
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com