anubhai
Back OfficePGIM India Equity Savings Fund (G)
Summary
| 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-2004 |
| Fund Manager | Anandha Padmanabhan Anjen |
| Net Assets(Rs. cr) | 59.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.92 | 0.90 | 1.47 | 0.21 | 2.61 | 6.00 | 5.78 | 7.48 |
| Category Avg | 1.04 | 0.74 | 2.35 | 0.38 | 4.01 | 8.91 | 8.06 | 7.89 |
| Category Best | 1.66 | 1.95 | 4.92 | 2.86 | 15.91 | 17.09 | 12.99 | 11.50 |
| Category Worst | 0.49 | -0.44 | 0.88 | -2.36 | -2.20 | 5.99 | 5.75 | 3.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 8.38 |
| HDFC Bank | 7.65 |
| Reliance Industr | 6.72 |
| Adani Ports | 6.04 |
| Bajaj Finance | 4.96 |
| Titan Company | 4.85 |
| NMDC | 4.79 |
| Ambuja Cements | 2.92 |
| Kotak Mah. Bank | 2.79 |
| Axis Bank | 2.42 |
| ICICI Bank | 1.67 |
| Bharti Airtel | 1.01 |
| Larsen & Toubro | 0.92 |
| SBI | 0.82 |
| Infosys | 0.66 |
| M & M | 0.49 |
| TCS | 0.41 |
| Max Healthcare | 0.39 |
| J B Chemicals & | 0.36 |
| NTPC | 0.35 |
| Sun Pharma.Inds. | 0.34 |
| Maruti Suzuki | 0.33 |
| TVS Motor Co. | 0.32 |
| Varun Beverages | 0.32 |
| Eternal | 0.32 |
| Nestle India | 0.30 |
| SRF | 0.28 |
| Bharat Electron | 0.28 |
| United Spirits | 0.26 |
| Shriram Finance | 0.26 |
| Hindalco Inds. | 0.26 |
| UltraTech Cem. | 0.25 |
| Power Grid Corpn | 0.24 |
| ITC | 0.24 |
| Eicher Motors | 0.23 |
| Asian Paints | 0.23 |
| JSW Steel | 0.23 |
| ICICI AMC | 0.22 |
| Dixon Technolog. | 0.21 |
| Mankind Pharma | 0.19 |
| Samvardh. Mothe. | 0.19 |
| Tech Mahindra | 0.18 |
| Persistent Syste | 0.16 |
| Muthoot Finance | 0.15 |
| Divi's Lab. | 0.15 |
| HDFC Life Insur. | 0.15 |
| Cummins India | 0.15 |
| ICICI Lombard | 0.15 |
| SBI Life Insuran | 0.12 |
| Solar Industries | 0.11 |
| Interglobe Aviat | 0.11 |
| LG Electronics | 0.10 |
| Britannia Inds. | 0.10 |
| Cipla | 0.06 |
| Dr Reddy's Labs | 0.06 |
| E X I M Bank | 3.47 |
| Bajaj Housing | 1.68 |
| GSEC | 8.44 |
| GSEC | 5.08 |
| C C I | 1.66 |
| Net CA & Others | 47.52 |
| TVS Motor Co. | 0.01 |
| Axis Bank | -1.91 |
| Kotak Mah. Bank | -2.22 |
| Ambuja Cements | -2.94 |
| Bajaj Finance | -4.37 |
| Titan Company | -4.59 |
| NMDC | -4.85 |
| Reliance Industr | -5.02 |
| HDFC Bank | -5.47 |
| Adani Ports | -6.08 |
| Tata Steel | -8.01 |
| Brookfield India | 4.76 |
| IndiGrid Trust | 4.98 |
| Indus Inf. Trust | 2.01 |
