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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) |
59.07 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-Oct-26 |
| NAV [Rs] : |
50.22 |
| 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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| 0.2315 |
0.9745 |
0.0770 |
0.4835 |
-0.0346 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| Tata Steel |
7.49 |
| HDFC Bank |
7.37 |
| Reliance Industr |
6.41 |
| Titan Company |
6.13 |
| Bajaj Finance |
5.80 |
| Adani Ports |
5.38 |
| NMDC |
4.84 |
| Kotak Mah. Bank |
3.03 |
| Ambuja Cements |
2.69 |
| Axis Bank |
2.47 |
| ICICI Bank |
1.89 |
| Bharti Airtel |
1.04 |
| SBI |
0.91 |
| Larsen & Toubro |
0.85 |
| Infosys |
0.75 |
| Hind. Unilever |
0.60 |
| M & M |
0.53 |
| TCS |
0.52 |
| Torrent Pharma. |
0.43 |
| Eternal |
0.43 |
| Max Healthcare |
0.40 |
| Sun Pharma.Inds. |
0.38 |
| TVS Motor Co. |
0.34 |
| Maruti Suzuki |
0.30 |
| NTPC |
0.30 |
| Shriram Finance |
0.30 |
| Nestle India |
0.29 |
| Bharat Electron |
0.28 |
| Tech Mahindra |
0.27 |
| UltraTech Cem. |
0.26 |
| JSW Steel |
0.24 |
| Eicher Motors |
0.23 |
| Hindalco Inds. |
0.22 |
| Interglobe Aviat |
0.22 |
| Power Grid Corpn |
0.22 |
| ITC |
0.21 |
| Tata Consumer |
0.20 |
| Asian Paints |
0.20 |
| Divi's Lab. |
0.19 |
| Persistent Systems |
0.17 |
| HDFC Life Insur. |
0.14 |
| Samvardh. Mothe. |
0.14 |
| Muthoot Finance |
0.13 |
| Varun Beverages |
0.12 |
| Mankind Pharma |
0.12 |
| SBI Life Insuran |
0.12 |
| United Spirits |
0.12 |
| ICICI Lombard |
0.10 |
| ICICI AMC |
0.10 |
| LG Electronics |
0.07 |
| Solar Industries |
0.06 |
| Cipla |
0.06 |
| SRF |
0.06 |
| E X I M Bank |
3.52 |
| GSEC |
8.58 |
| GSEC |
3.46 |
| C C I |
2.54 |
| Net CA & Others |
48.99 |
| TVS Motor Co. |
0.01 |
| Hind. Unilever |
-0.61 |
| Axis Bank |
-1.88 |
| Kotak Mah. Bank |
-2.46 |
| Ambuja Cements |
-2.72 |
| NMDC |
-4.74 |
| Reliance Industr |
-4.96 |
| Bajaj Finance |
-5.17 |
| HDFC Bank |
-5.35 |
| Adani Ports |
-5.58 |
| Titan Company |
-5.81 |
| Tata Steel |
-7.17 |
| Brookfield India |
4.96 |
| IndiGrid Trust |
4.74 |
| Indus Inf. Trust |
3.53 |
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