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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) |
70.62 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-May-25 |
| NAV [Rs] : |
48.87 |
| 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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| 0.1737 |
0.6872 |
0.2129 |
-0.5522 |
0.0749 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| Reliance Industr |
9.51 |
| HDFC Bank |
9.16 |
| Bajaj Finance |
8.46 |
| Ambuja Cements |
7.57 |
| Tata Steel |
5.56 |
| Titan Company |
4.11 |
| Adani Ports |
3.45 |
| NMDC |
2.97 |
| Kotak Mah. Bank |
2.13 |
| Larsen & Toubro |
2.00 |
| ICICI Bank |
1.80 |
| Bharti Airtel |
1.78 |
| TCS |
1.27 |
| Varun Beverages |
0.69 |
| ICICI Lombard |
0.57 |
| TVS Motor Co. |
0.53 |
| UltraTech Cem. |
0.50 |
| Max Healthcare |
0.43 |
| Interglobe Aviat |
0.42 |
| J B Chemicals & |
0.42 |
| Eternal Ltd |
0.38 |
| M & M |
0.37 |
| Axis Bank |
0.37 |
| Solar Industries |
0.35 |
| Maruti Suzuki |
0.34 |
| United Spirits |
0.34 |
| Dixon Technolog. |
0.31 |
| Persistent Sys |
0.31 |
| Mankind Pharma |
0.30 |
| Divi's Lab. |
0.22 |
| Voltas |
0.20 |
| Cummins India |
0.18 |
| Havells India |
0.17 |
| Muthoot Finance |
0.17 |
| HDFC Life Insur. |
0.16 |
| KPIT Technologi. |
0.16 |
| SRF |
0.16 |
| Britannia Inds. |
0.13 |
| Hind.Aeronautics |
0.10 |
| E X I M Bank |
3.05 |
| GSEC |
7.43 |
| GSEC |
4.47 |
| GSEC |
2.12 |
| GSEC |
1.49 |
| GSEC |
0.72 |
| C C I |
10.09 |
| Net CA & Others |
53.14 |
| Punjab Natl.Bank |
0.67 |
| Bharti Airtel |
-1.01 |
| Larsen & Toubro |
-1.42 |
| Kotak Mah. Bank |
-2.13 |
| NMDC |
-2.98 |
| Adani Ports |
-3.46 |
| Titan Company |
-3.87 |
| Tata Steel |
-5.58 |
| HDFC Bank |
-7.38 |
| Ambuja Cements |
-7.60 |
| Bajaj Finance |
-7.82 |
| Reliance Industr |
-7.98 |
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