PGIM India Mutual Fundimage

PGIM India Healthcare Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Jan 25)

₹ 9.73

AUM (in Cr)

-

1 Month Returns

% -2.21

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India Healthcare Fund
-2.21
0.00
0.00
0.00
0.00
0.00
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

Scheme Information

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.

Expense Ratio
% 2.38
Benchmark
-
AUM
-
Inception Date
19 Nov 2024
Turnover Ratio
-
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil.
Asset Class
Equity
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