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May 22, 2025

Category

Equity

AUM (Cr.)

104.18

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.38

Sharpe Ratio

-6.01

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

Return Calculator

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) 0.1 0 0 0 0 -3.8
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 2.93 -0.07 6.77 20.95 26.64 12.11
Category Rank 3/10 4/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 24.1630 1.22 12.70 0.00 0.00 4,975.51 1.80 100.00 invest
HDFC Defence Fund - Regular (G) 24.1630 1.22 12.70 0.00 0.00 4,975.51 1.80 100.00 invest
Aditya Birla SL MNC Fund - (G) 1,301.7300 0.72 1.96 13.67 14.88 3,371.41 2.02 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 224.8200 0.71 1.96 13.67 14.88 3,371.41 2.02 1,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 59.9400 -2.31 0.77 13.32 13.71 3,019.13 2.03 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
Equity-Sun Pharma.Inds. Mar 31, 2025 13.30 12.76 8.88
Equity-Divi`s Lab. Mar 31, 2025 7.91 7.59 5.39
Equity-Max Healthcare Mar 31, 2025 7.45 7.15 12.15
Equity-Dr Reddy`s Labs Mar 31, 2025 6.28 6.03 2.48
Equity-Mankind Pharma Mar 31, 2025 5.11 4.90 5.86
Equity-Aster DM Health. Mar 31, 2025 4.92 4.73 19.99
Equity-Torrent Pharma. Mar 31, 2025 4.07 3.91 9.49
Equity-Krishna Institu. Mar 31, 2025 3.75 3.60 22.75
Equity-Abbott India Mar 31, 2025 3.65 3.50 1.07
Reverse Repo-C C I Mar 31, 2025 3.60 3.45 -12.42

latest news

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

PGIM India Mutual Fund has announced 16 May 2025 as the record date for dec...

May 14, 2025 09:16

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

PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...

Mar 26, 2025 10:45

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

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

Mar 12, 2025 09:53

PGIM India MF announces change in Fund Manager of the following schemes

PGIM India Mutual Fund has announced change in Fund Manager of the followin...

Feb 17, 2025 09:48

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

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