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PGIM India Mutual Fund

PGIM India Equity Savings Fund Direct - Dividend Half Yearly Reinvestment

NAV
returns change indicator
11.2577
as on 23 Oct 2020, 10:55 PM
0.0208(0.19%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,899
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
18,899
Profit (absolute return)
18.90%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.62%
In the last 6 months
9.79%
In the last 1 year
2.48%
In the last 3 years
18.90%
In the last 5 years
39.91%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

PGIM India Equity Savings Fund Direct - Dividend Half Yearly Reinvestment
PGIM India Equity Savings Fund Direct - Dividend Half Yearly Reinvestment
as of 30 Sep 2020, 05:30 AM
35.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
1.17%
Expense Ratio
Plan
Dividend
44.96%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
44.96%
15.97 Cr
Financial
10.17%
3.61 Cr
Energy
6.92%
2.46 Cr
Technology
4.69%
1.67 Cr
FMCG
3.75%
1.33 Cr
Chemicals
2.97%
1.06 Cr
Healthcare
2.16%
76.74 Lakh
Communication
1.89%
67.15 Lakh
Services
1.46%
51.87 Lakh
Construction
1.45%
51.52 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
47.08%
16.73 Cr
RBL Bank Ltd.
14.78%
5.25 Cr
Reliance Industries Ltd.
6.92%
2.46 Cr
HDFC Bank Ltd.
6.22%
2.21 Cr
Tata Consultancy Services Ltd.
2.46%
87.40 Lakh
Infosys Ltd.
1.70%
60.40 Lakh
Bharti Airtel Ltd.
1.51%
53.65 Lakh
Kotak Mahindra Bank Ltd.
1.43%
50.81 Lakh
Hindustan Unilever Ltd.
1.16%
41.21 Lakh
Asian Paints Ltd.
1.12%
39.79 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Net Receivables
39.11%
13.90 Cr
Fixed Deposits
17.16%
6.10 Cr
CBLO
12.90%
4.58 Cr
Reverse Repo
5.19%
1.84 Cr
Debenture
2.14%
76.03 Lakh
DDB
1.06%
37.66 Lakh

About PGIM India Equity Savings Fund Direct - Dividend Half Yearly Reinvestment

PGIM India Equity Savings Fund Direct - Dividend Half Yearly Reinvestment is a Balanced mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 01 Feb 2018 and is currently managed by its fund managers Alok Agarwal and Kumaresh Ramakrishnan. It has an AUM of ₹35.53 Crores and the latest NAV decalared is ₹11.258 as on 25 Oct 2020 at 1:23 am.
PGIM India Equity Savings Fund Direct - Dividend Half Yearly Reinvestment scheme return performance in last 1 year is 2.48%, in last 3 years is 18.90% and 12.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:35.53 Cr
Category:Hybrid: Equity Savings
Launch Date:01 Feb 2018
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
4,342.98 Cr
AUM
96
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667