PGIM India Equity Savings Fund Dir IDCW A
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Equity Savings Fund Dir IDCW A
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 20-Aug-2014
Fund Manager
: Anandha Padmanabhan Anjen
Net Assets (Rs. cr)
: 60.21
PGIM India Equity Savings Fund Dir IDCW A - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 15.6439
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If the investment is redeemed / switched out within 1 months from the date of allotment. Nil - If the investment is redeemed / switched out after 1 months from the date of allotment.
PGIM India Equity Savings Fund Dir IDCW A- NAV Chart
PGIM India Equity Savings Fund Dir IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.28 | 1.65 | 2.26 | 1.64 | 4.26 | 7.01 | 6.77 | 7.69 |
| Category Avg | -0.04 | 1.56 | 2.3 | 1.53 | 3.89 | 8.71 | 8.15 | 8.11 |
| Category Best | 1.38 | 4.74 | 6.49 | 7.33 | 7.92 | 16.88 | 13.09 | 11.57 |
| Category Worst | -0.29 | 0.45 | 1.09 | -0.8 | -2.32 | 6.18 | 5.86 | 3.66 |
PGIM India Equity Savings Fund Dir IDCW A- Latest Dividends
Record DateDividend %Bonus
24-Mar-202610.1730
PGIM India Equity Savings Fund Dir IDCW A- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Hind. Unilever1,800
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.13 | 61376 | 4.89 |
| Equity | Tata Steel | Ferrous Metals | 7.50 | 240029 | 4.51 |
| Equity | Reliance Industr | Petroleum Products | 6.51 | 30280 | 3.91 |
| Equity | Adani Ports | Transport Infrastructure | 6.00 | 19950 | 3.61 |
| Equity | Bajaj Finance | Finance | 5.43 | 32556 | 3.27 |
| Equity | Titan Company | Consumer Durables | 5.19 | 7097 | 3.12 |
| Equity | NMDC | Minerals & Mining | 4.58 | 324000 | 2.75 |
| Equity | Kotak Mah. Bank | Banks | 2.82 | 43333 | 1.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.77 | 39600 | 1.67 |
| Equity | Axis Bank | Banks | 2.50 | 11207 | 1.50 |
| Equity | ICICI Bank | Banks | 1.81 | 7918 | 1.08 |
| Equity | Bharti Airtel | Telecom - Services | 1.01 | 3274 | 0.60 |
| Equity | Larsen & Toubro | Construction | 0.93 | 1351 | 0.55 |
| Equity | SBI | Banks | 0.86 | 5062 | 0.51 |
| Equity | Hind. Unilever | Diversified FMCG | 0.63 | 1800 | 0.38 |
| Equity | Infosys | IT - Software | 0.56 | 3380 | 0.33 |
| Equity | M & M | Automobiles | 0.48 | 950 | 0.29 |
| Equity | Max Healthcare | Healthcare Services | 0.45 | 2422 | 0.27 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.37 | 982 | 0.22 |
| Equity | TCS | IT - Software | 0.36 | 1080 | 0.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.35 | 1136 | 0.21 |
| Equity | Maruti Suzuki | Automobiles | 0.35 | 149 | 0.21 |
| Equity | Eternal | Retailing | 0.34 | 7710 | 0.20 |
| Equity | TVS Motor Co. | Automobiles | 0.33 | 570 | 0.19 |
| Equity | NTPC | Power | 0.32 | 5362 | 0.19 |
| Equity | Varun Beverages | Beverages | 0.31 | 3662 | 0.18 |
| Equity | Nestle India | Food Products | 0.30 | 1272 | 0.17 |
| Equity | Shriram Finance | Finance | 0.28 | 1612 | 0.16 |
| Equity | SRF | Chemicals & Petrochemicals | 0.28 | 612 | 0.16 |
| Equity | Bharat Electron | Aerospace & Defense | 0.28 | 4055 | 0.16 |
| Equity | United Spirits | Beverages | 0.27 | 1212 | 0.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.25 | 132 | 0.14 |
| Equity | Power Grid Corpn | Power | 0.24 | 4999 | 0.14 |
| Equity | ITC | Diversified FMCG | 0.23 | 4922 | 0.14 |
| Equity | Eicher Motors | Automobiles | 0.22 | 191 | 0.13 |
| Equity | Asian Paints | Consumer Durables | 0.22 | 510 | 0.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.22 | 1397 | 0.13 |
| Equity | Dixon Technolog. | Consumer Durables | 0.22 | 111 | 0.13 |
| Equity | JSW Steel | Ferrous Metals | 0.22 | 1065 | 0.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.21 | 488 | 0.12 |
| Equity | ICICI AMC | Capital Markets | 0.21 | 374 | 0.12 |
| Equity | Samvardh. Mothe. | Auto Components | 0.19 | 7824 | 0.11 |
| Equity | Tech Mahindra | IT - Software | 0.16 | 706 | 0.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.15 | 134 | 0.08 |
| Equity | ICICI Lombard | Insurance | 0.14 | 500 | 0.08 |
| Equity | Cummins India | Industrial Products | 0.14 | 153 | 0.08 |
| Equity | HDFC Life Insur. | Insurance | 0.14 | 1494 | 0.08 |
| Equity | Muthoot Finance | Finance | 0.13 | 267 | 0.08 |
| Equity | Interglobe Aviat | Transport Services | 0.13 | 147 | 0.07 |
| Equity | Persistent Syste | IT - Software | 0.13 | 179 | 0.07 |
| Equity | SBI Life Insuran | Insurance | 0.12 | 397 | 0.07 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.11 | 37 | 0.06 |
| Equity | LG Electronics | Consumer Durables | 0.10 | 394 | 0.06 |
| Equity | Britannia Inds. | Food Products | 0.10 | 115 | 0.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.06 | 242 | 0.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.06 | 256 | 0.03 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 5600 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,639.93
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Anandha Padmanabhan Anjen
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
