PGIM India Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.83% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.00%
0.83% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 8 months
9 years 7 months
Fund info
Fund size
₹104.18 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
For each purchase of units through Lumpsum / switchin / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: 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
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2nd
Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
Quant Healthcare Fund Direct Growth
4th
PGIM India Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
PGIM India Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
Fund Managers
About PGIM India Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
PGIM India Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from PGIM India Asset Management Private Limited. This fund has been in existence for 0 years, having been launched on 2024-12-06. PGIM India Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl has ₹104.18 Cr worth of assets under management (AUM) as of Thu Apr 24 2025. The latest Net Asset Value (NAV) of PGIM India Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl as of Wed Apr 23 2025 is ₹9.7. The fund has an expense ratio of 0.66%, which is medium comparable to most other Equity funds.
PGIM India Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are NA%. Since launch, it has delivered -3.20% average annual returns.
The PGIM India Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Healthcare sectors.
Top 5 Holdings of PGIM India Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl.
- Sun Pharmaceuticals Industries Ltd: 12.76%
- Divi's Laboratories Ltd: 7.59%
- Max Healthcare Institute Ltd Ordinary Shares: 7.15%
- Dr Reddy's Laboratories Ltd: 6.03%
- Mankind Pharma Ltd: 4.90%
AMC Information
| Name | PGIM India Asset Management Private Limited |
|---|---|
| Founding Date | 2024-12-06 |
| care@pgimindia.co.in | |
| Phone | +91 22 61593000 |
| Website | http://www.pgimindiamf.com/ |
| Address | PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli, |
Tax Implications of PGIM India Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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