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)
: 56.5
PGIM India Equity Savings Fund Dir IDCW A - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 15.4588
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 | -0.53 | -1.37 | -1.35 | 0.88 | 1.82 | 6.08 | 5.74 | 7.42 |
| Category Avg | 0.03 | -1.09 | -0.6 | 1.57 | 1.96 | 7.46 | 6.97 | 7.7 |
| Category Best | 0.49 | -0.03 | 1.4 | 6.64 | 6.95 | 11.01 | 12.1 | 11.09 |
| Category Worst | -0.82 | -2.71 | -1.89 | -0.98 | -2.5 | 5.31 | 4.9 | 3.16 |
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
NSE675
Out
InName Of The CompanyNo Of Shares
SRF144
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 7.83 | 240029 | 4.42 |
| Equity | Adani Ports | Transport Infrastructure | 6.35 | 19950 | 3.58 |
| Equity | Reliance Industr | Petroleum Products | 6.15 | 29276 | 3.47 |
| Equity | HDFC Bank | Banks | 6.09 | 48541 | 3.44 |
| Equity | Titan Company | Consumer Durables | 5.79 | 7132 | 3.27 |
| Equity | Bajaj Finance | Finance | 5.56 | 32719 | 3.13 |
| Equity | NMDC | Minerals & Mining | 4.39 | 324000 | 2.47 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 42148 | 1.75 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.62 | 39600 | 1.48 |
| Equity | Axis Bank | Banks | 2.43 | 11207 | 1.37 |
| Equity | ICICI Bank | Banks | 1.90 | 8123 | 1.07 |
| Equity | Bharti Airtel | Telecom - Services | 1.14 | 3672 | 0.64 |
| Equity | SBI | Banks | 0.93 | 5460 | 0.52 |
| Equity | Larsen & Toubro | Construction | 0.83 | 1250 | 0.47 |
| Equity | Infosys | IT - Software | 0.68 | 3890 | 0.38 |
| Equity | Hind. Unilever | Diversified FMCG | 0.60 | 1800 | 0.33 |
| Equity | M & M | Automobiles | 0.48 | 917 | 0.27 |
| Equity | TCS | IT - Software | 0.46 | 1281 | 0.26 |
| Equity | Eternal | Retailing | 0.43 | 7601 | 0.24 |
| Equity | Max Healthcare | Healthcare Services | 0.40 | 2435 | 0.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.39 | 1225 | 0.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 435 | 0.20 |
| Equity | NTPC | Power | 0.31 | 5348 | 0.17 |
| Equity | Bharat Electron | Aerospace & Defense | 0.30 | 4374 | 0.16 |
| Equity | TVS Motor Co. | Automobiles | 0.30 | 406 | 0.16 |
| Equity | JSW Steel | Ferrous Metals | 0.27 | 1234 | 0.15 |
| Equity | Interglobe Aviat | Transport Services | 0.27 | 303 | 0.15 |
| Equity | Nestle India | Food Products | 0.27 | 1151 | 0.15 |
| Equity | ITC | Diversified FMCG | 0.27 | 5729 | 0.15 |
| Equity | Shriram Finance | Finance | 0.26 | 1482 | 0.14 |
| Equity | Maruti Suzuki | Automobiles | 0.24 | 115 | 0.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.24 | 122 | 0.13 |
| Equity | Tech Mahindra | IT - Software | 0.23 | 867 | 0.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.23 | 1343 | 0.12 |
| Equity | Power Grid Corpn | Power | 0.21 | 4636 | 0.12 |
| Equity | NSE | Capital Markets | 0.21 | 675 | 0.11 |
| Equity | Asian Paints | Consumer Durables | 0.19 | 452 | 0.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.19 | 1152 | 0.10 |
| Equity | Eicher Motors | Automobiles | 0.19 | 151 | 0.10 |
| Equity | Persistent Syste | IT - Software | 0.17 | 179 | 0.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.16 | 96 | 0.08 |
| Equity | Varun Beverages | Beverages | 0.16 | 2063 | 0.08 |
| Equity | Samvardh. Mothe. | Auto Components | 0.14 | 4819 | 0.07 |
| Equity | HDFC Life Insur. | Insurance | 0.14 | 1494 | 0.07 |
| Equity | Muthoot Finance | Finance | 0.13 | 267 | 0.07 |
| Equity | SBI Life Insuran | Insurance | 0.12 | 397 | 0.06 |
| Equity | United Spirits | Beverages | 0.12 | 493 | 0.06 |
| Equity | LG Electronics | Consumer Durables | 0.11 | 375 | 0.06 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.11 | 247 | 0.06 |
| Equity | ICICI Lombard | Insurance | 0.11 | 383 | 0.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.06 | 18 | 0.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.06 | 242 | 0.03 |
| Equity | ICICI AMC | Capital Markets | 0.05 | 89 | 0.02 |
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.):
27,858.82
Trustee/s:
PGIM India Trustees Priva
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Indrasena Yala Reddy, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
Compliance Officer/s:
Mr. Sumesh Kumar, Mr. Sandeep Kamath
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Anandha Padmanabhan Anjen
Auditors:
NA
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:
