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PGIM India Mutual Fund

PGIM India Equity Savings Fund Direct-Dividend Quarterly Reinvestment

NAV
returns change indicator
11.5250
as on 23 Aug 2019 09:10 PM
-0.0054(0.05%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Equity Savings
Equity Savings
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
117,662
star
121,897
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,897
Profit (absolute return)
21.90%
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
0.71%
In the last 6 months
4.25%
In the last 1 year
2.22%
In the last 3 years
21.90%
In the last 5 years
59.98%
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 Quarterly Reinvestment
PGIM India Equity Savings Fund Direct-Dividend Quarterly Reinvestment
as of 23 Aug 2019 09:10 PM
34.41 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.
0.28%
Expense Ratio
Plan
Dividend
15.63%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
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 31 Jul 2019
Sort By
Financial
23.40%
8.05 Cr
Cash Holding
15.63%
5.38 Cr
Technology
5.51%
1.90 Cr
Energy
4.58%
1.58 Cr
FMCG
3.45%
1.19 Cr
Automobile
0.83%
28.56 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
23.40%
8.05 Cr
Cash Holding
15.63%
5.38 Cr
Technology
5.51%
1.90 Cr
Energy
4.58%
1.58 Cr
FMCG
3.45%
1.19 Cr
Automobile
0.83%
28.56 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
24.17%
8.32 Cr
HDFC Bank Ltd.
16.87%
5.81 Cr
Oriental Nagpur Betul Highway Ltd.
6.90%
2.37 Cr
Rajasthan State
5.95%
2.05 Cr
Indiabulls Housing Finance Ltd.
5.61%
1.93 Cr
Kotak Mahindra Bank Ltd.
4.86%
1.67 Cr
Reliance Industries Ltd.
4.58%
1.58 Cr
State Bank of India
4.47%
1.54 Cr
IOT Utkal Energy Services Ltd.
3.58%
1.23 Cr
ITC Ltd.
3.45%
1.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
24.17%
8.32 Cr
HDFC Bank Ltd.
16.87%
5.81 Cr
Oriental Nagpur Betul Highway Ltd.
6.90%
2.37 Cr
Rajasthan State
5.95%
2.05 Cr
Indiabulls Housing Finance Ltd.
5.61%
1.93 Cr
Kotak Mahindra Bank Ltd.
4.86%
1.67 Cr
Reliance Industries Ltd.
4.58%
1.58 Cr
State Bank of India
4.47%
1.54 Cr
IOT Utkal Energy Services Ltd.
3.58%
1.23 Cr
ITC Ltd.
3.45%
1.19 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Net Receivables
28.59%
9.84 Cr
Debenture
12.02%
4.14 Cr
SO
9.76%
3.36 Cr
CBLO
7.95%
2.74 Cr
SDL
7.04%
2.42 Cr
Fixed Deposits
5.22%
1.80 Cr
Bonds/NCD
2.93%
1.01 Cr
R Repo/CBLO
2.70%
92.91 Lakh
Bonds/Deb
1.64%
56.43 Lakh
DDB
1.09%
37.51 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Net Receivables
28.59%
9.84 Cr
Debenture
12.02%
4.14 Cr
SO
9.76%
3.36 Cr
CBLO
7.95%
2.74 Cr
SDL
7.04%
2.42 Cr
Fixed Deposits
5.22%
1.80 Cr
Bonds/NCD
2.93%
1.01 Cr
R Repo/CBLO
2.70%
92.91 Lakh
Bonds/Deb
1.64%
56.43 Lakh
DDB
1.09%
37.51 Lakh
View All
View All
About PGIM India Equity Savings Fund Direct-Dividend Quarterly Reinvestment
PGIM India Equity Savings Fund Direct-Dividend Quarterly Reinvestment is a Balanced mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Alok Agarwal and Kumaresh Ramakrishnan. It has an AUM of ₹34.41 Crores and the latest NAV decalared is ₹11.525 as on 23 Aug 2019 at 9:10 pm.
PGIM India Equity Savings Fund Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 2.22%, in last 3 years is 21.90% and 35.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:34.41 Cr
Category:Hybrid: Equity Savings
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
4,243.25 Cr
AUM
91
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667