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| PGIM India Equity Savings Fund (G) |
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| Summary Info |
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| Fund Name : |
PGIM India Mutual Fund |
| Scheme Name : |
PGIM India Equity Savings Fund (G) |
| AMC : |
PGIM India Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Arbitrage Oriented |
| Launch Date : |
15-Jan-04 |
| Fund Manager : |
Anandha Padmanabhan Anjen |
| Net Assets:(Rs in Cr) |
60.38 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-May-26 |
| NAV [Rs] : |
50.03 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.2157 |
0.8608 |
-0.3765 |
-1.2336 |
-0.0316 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| Tata Steel |
8.37 |
| Reliance Industr |
8.36 |
| HDFC Bank |
7.82 |
| Bajaj Finance |
5.66 |
| Adani Ports |
5.48 |
| Titan Company |
5.23 |
| NMDC |
4.85 |
| Ambuja Cements |
2.86 |
| Kotak Mah. Bank |
2.72 |
| Axis Bank |
2.27 |
| ICICI Bank |
1.63 |
| SBI |
0.90 |
| Larsen & Toubro |
0.90 |
| Bharti Airtel |
0.89 |
| Infosys |
0.66 |
| M & M |
0.49 |
| TCS |
0.44 |
| Max Healthcare |
0.40 |
| TVS Motor Co. |
0.37 |
| Maruti Suzuki |
0.36 |
| NTPC |
0.35 |
| Varun Beverages |
0.35 |
| Sun Pharma.Inds. |
0.34 |
| J B Chemicals & |
0.33 |
| United Spirits |
0.32 |
| Eternal |
0.32 |
| Nestle India |
0.31 |
| Bharat Electron |
0.29 |
| UltraTech Cem. |
0.28 |
| ITC |
0.26 |
| SRF |
0.26 |
| Shriram Finance |
0.25 |
| Dixon Technolog. |
0.25 |
| Eicher Motors |
0.22 |
| Asian Paints |
0.21 |
| Samvardh. Mothe. |
0.20 |
| ICICI AMC |
0.20 |
| ICICI Lombard |
0.19 |
| Mankind Pharma |
0.18 |
| Britannia Inds. |
0.18 |
| JSW Steel |
0.17 |
| Tech Mahindra |
0.17 |
| Power Grid Corpn |
0.16 |
| Divi's Lab. |
0.16 |
| HDFC Life Insur. |
0.15 |
| SBI Life Insuran |
0.15 |
| Muthoot Finance |
0.15 |
| Persistent Systems |
0.14 |
| LG Electronics |
0.13 |
| Solar Industries |
0.13 |
| Hindalco Inds. |
0.13 |
| Cummins India |
0.13 |
| Interglobe Aviat |
0.10 |
| Dr Reddy's Labs |
0.06 |
| Cipla |
0.05 |
| E X I M Bank |
3.44 |
| Bajaj Housing |
1.66 |
| GSEC |
8.31 |
| GSEC |
5.02 |
| C C I |
1.59 |
| Net CA & Others |
48.79 |
| TVS Motor Co. |
0.01 |
| Axis Bank |
-1.86 |
| Kotak Mah. Bank |
-2.17 |
| Ambuja Cements |
-2.88 |
| Titan Company |
-4.85 |
| NMDC |
-4.88 |
| Bajaj Finance |
-5.03 |
| Adani Ports |
-5.49 |
| HDFC Bank |
-5.66 |
| Reliance Industr |
-6.54 |
| Tata Steel |
-8.11 |
| Brookfield India |
4.80 |
| IndiGrid Trust |
4.93 |
| Indus Inf. Trust |
0.99 |
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