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PGIM India Mutual Fund

PGIM India Equity Savings Fund Direct-Growth

NAV
returns change indicator
35.7655
as on 21 Nov 2019, 10:30 PM
0.0371(0.10%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
11th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,530
star
129,191
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,191
Profit (absolute return)
29.19%
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
4.52%
In the last 6 months
5.38%
In the last 1 year
10.90%
In the last 3 years
29.19%
In the last 5 years
58.38%
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-Growth
PGIM India Equity Savings Fund Direct-Growth
as of 21 Nov 2019, 10:30 PM
34.81 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
Growth
32.97%
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 Oct 2019
Sort By
Cash Holding
32.97%
11.48 Cr
Financial
23.15%
8.06 Cr
Energy
5.66%
1.97 Cr
Technology
4.56%
1.59 Cr
FMCG
3.25%
1.13 Cr
Construction
1.48%
51.52 Lakh
Automobile
1.14%
39.69 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
46.47%
16.18 Cr
HDFC Bank Ltd.
17.43%
6.07 Cr
Reliance Industries Ltd.
5.66%
1.97 Cr
Kotak Mahindra Bank Ltd.
4.98%
1.73 Cr
ICICI Bank Ltd.
3.33%
1.16 Cr
ITC Ltd.
3.25%
1.13 Cr
ECL Finance Ltd.
3.09%
1.08 Cr
HDFC Standard Life Insurance Company Ltd.
2.78%
96.78 Lakh
Edelweiss Rural & Corporate Services Ltd.
2.65%
92.25 Lakh
Tata Consultancy Services Ltd.
2.59%
90.16 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Net Receivables
28.59%
9.95 Cr
Debenture
12.02%
4.18 Cr
SO
9.76%
3.40 Cr
CBLO
7.95%
2.77 Cr
SDL
7.04%
2.45 Cr
Fixed Deposits
5.22%
1.82 Cr
Bonds/NCD
2.93%
1.02 Cr
R Repo/CBLO
2.70%
93.99 Lakh
Bonds/Deb
1.64%
57.09 Lakh
DDB
1.09%
37.95 Lakh
View All
View All

About PGIM India Equity Savings Fund Direct-Growth

PGIM India Equity Savings Fund Direct-Growth 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 ₹34.81 Crores and the latest NAV decalared is ₹35.766 as on 21 Nov 2019 at 10:30 pm.
PGIM India Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 10.90%, in last 3 years is 29.19% and 89.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:34.81 Cr
Category:Hybrid: Equity Savings
Launch Date:01 Jan 2013
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
4,058.48 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