anubhai
Back OfficePGIM India Equity Savings Fund-Dir (G)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Equity Savings Fund-Dir (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anandha Padmanabhan Anjen |
| Net Assets(Rs. cr) | 56.50 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.31 | 1.07 | -0.59 | 2.16 | 2.52 | 6.55 | 5.93 | 8.46 |
| Category Avg | 0.69 | -0.02 | -0.94 | 1.12 | 1.29 | 7.61 | 7.06 | 7.69 |
| Category Best | 1.75 | 0.78 | 0.84 | 5.12 | 6.16 | 10.93 | 12.31 | 11.06 |
| Category Worst | -0.17 | -1.44 | -2.34 | -0.86 | -3.02 | 5.42 | 5.01 | 2.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 7.83 |
| Adani Ports | 6.35 |
| Reliance Industr | 6.15 |
| HDFC Bank | 6.09 |
| Titan Company | 5.79 |
| Bajaj Finance | 5.56 |
| NMDC | 4.39 |
| Kotak Mah. Bank | 3.11 |
| Ambuja Cements | 2.62 |
| Axis Bank | 2.43 |
| ICICI Bank | 1.90 |
| Bharti Airtel | 1.14 |
| SBI | 0.93 |
| Larsen & Toubro | 0.83 |
| Infosys | 0.68 |
| Hind. Unilever | 0.60 |
| M & M | 0.48 |
| TCS | 0.46 |
| Eternal | 0.43 |
| Max Healthcare | 0.40 |
| Sun Pharma.Inds. | 0.39 |
| Torrent Pharma. | 0.37 |
| NTPC | 0.31 |
| TVS Motor Co. | 0.30 |
| Bharat Electron | 0.30 |
| JSW Steel | 0.27 |
| ITC | 0.27 |
| Nestle India | 0.27 |
| Interglobe Aviat | 0.27 |
| Shriram Finance | 0.26 |
| UltraTech Cem. | 0.24 |
| Maruti Suzuki | 0.24 |
| Tech Mahindra | 0.23 |
| Tata Consumer | 0.23 |
| Power Grid Corpn | 0.21 |
| NSE | 0.21 |
| Eicher Motors | 0.19 |
| Asian Paints | 0.19 |
| Hindalco Inds. | 0.19 |
| Persistent Syste | 0.17 |
| Divi's Lab. | 0.16 |
| Varun Beverages | 0.16 |
| HDFC Life Insur. | 0.14 |
| Samvardh. Mothe. | 0.14 |
| Muthoot Finance | 0.13 |
| SBI Life Insuran | 0.12 |
| United Spirits | 0.12 |
| LG Electronics | 0.11 |
| ICICI Lombard | 0.11 |
| Mankind Pharma | 0.11 |
| Solar Industries | 0.06 |
| Cipla | 0.06 |
| ICICI AMC | 0.05 |
| E X I M Bank | 3.65 |
| GSEC | 8.83 |
| GSEC | 3.55 |
| C C I | 3.56 |
| Net CA & Others | 47.32 |
| Hind. Unilever | -0.60 |
| Axis Bank | -1.90 |
| Kotak Mah. Bank | -2.51 |
| Ambuja Cements | -2.63 |
| HDFC Bank | -4.03 |
| NMDC | -4.39 |
| Reliance Industr | -4.75 |
| Bajaj Finance | -4.87 |
| Titan Company | -5.45 |
| Adani Ports | -6.32 |
| Tata Steel | -7.61 |
| Brookfield India | 4.97 |
| IndiGrid Trust | 4.83 |
| Indus Inf. Trust | 3.60 |
