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| PGIM India Equity Savings Fund (IDCW-M) |
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| Summary Info |
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| Fund Name : |
PGIM India Mutual Fund |
| Scheme Name : |
PGIM India Equity Savings Fund (IDCW-M) |
| 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) |
67.44 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Dec-25 |
| NAV [Rs] : |
12.73 |
| 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 |
0.653 % |
NA |
| Date |
17-Dec-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
25000 |
| 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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| 0.1879 |
0.6217 |
0.7539 |
0.3309 |
0.0450 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
10.04 |
| Reliance Industr |
9.71 |
| Ambuja Cements |
8.05 |
| Bajaj Finance |
7.77 |
| Tata Steel |
6.99 |
| Titan Company |
4.98 |
| Adani Ports |
4.49 |
| NMDC |
3.55 |
| Larsen & Toubro |
2.54 |
| Kotak Mah. Bank |
2.14 |
| Bharti Airtel |
2.10 |
| ICICI Bank |
2.01 |
| TCS |
1.21 |
| TVS Motor Co. |
0.73 |
| Varun Beverages |
0.67 |
| ICICI Lombard |
0.63 |
| Eternal Ltd |
0.59 |
| UltraTech Cem. |
0.52 |
| M & M |
0.50 |
| Muthoot Finance |
0.49 |
| Interglobe Aviat |
0.49 |
| J B Chemicals & |
0.48 |
| Maruti Suzuki |
0.47 |
| Max Healthcare |
0.47 |
| Persistent Syste |
0.39 |
| Divi's Lab. |
0.36 |
| Solar Industries |
0.36 |
| United Spirits |
0.33 |
| Dixon Technolog. |
0.29 |
| Mankind Pharma |
0.29 |
| Cummins India |
0.28 |
| SRF |
0.27 |
| Samvardh. Mothe. |
0.22 |
| Axis Bank |
0.22 |
| HDFC Life Insur. |
0.17 |
| Britannia Inds. |
0.15 |
| LG Electronics |
0.13 |
| KPIT Technologi. |
0.11 |
| Hind.Aeronautics |
0.11 |
| E X I M Bank |
3.18 |
| Bajaj Housing |
1.50 |
| GSEC |
7.67 |
| GSEC |
4.62 |
| GSEC |
2.22 |
| GSEC |
1.55 |
| GSEC |
0.74 |
| C C I |
2.43 |
| Net CA & Others |
56.86 |
| TVS Motor Co. |
0.01 |
| Bharti Airtel |
-1.19 |
| Larsen & Toubro |
-1.81 |
| Kotak Mah. Bank |
-2.16 |
| NMDC |
-3.57 |
| Adani Ports |
-4.52 |
| Titan Company |
-4.69 |
| Bajaj Finance |
-6.96 |
| Tata Steel |
-7.04 |
| Reliance Industr |
-7.95 |
| Ambuja Cements |
-8.09 |
| HDFC Bank |
-8.10 |
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