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Snapshot
Snapshot
PGIM India Equity Savings Fund (G)
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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-04
Fund Manager : Anandha Padmanabhan Anjen
Net Assets:(Rs. cr) 65.45
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.91 -2.51 -2.81 -0.89 2.28 6.00 6.15 7.43
Category Avg -0.73 -2.36 -3.02 -0.67 4.12 9.39 8.27 7.48
Category Best -0.21 -0.68 -0.19 1.64 17.33 17.56 13.06 11.21
Category Worst -1.22 -3.70 -5.79 -5.33 -1.57 6.02 5.89 -2.01
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 movemnts 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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.1865 0.6256 0.8568 0.7061 0.0677
Asset Allocation
Holdings
Company Name% Hold
Tata Steel 9.30
HDFC Bank 8.29
Bajaj Finance 7.53
Reliance Industr 7.49
Titan Company 4.76
Adani Ports 4.64
NMDC 4.05
Ambuja Cements 2.97
Kotak Mah. Bank 2.71
ICICI Bank 1.70
Larsen & Toubro 1.43
Bharti Airtel 0.84
SBI 0.80
Infosys 0.72
M & M 0.53
TCS 0.47
TVS Motor Co. 0.41
Maruti Suzuki 0.40
Max Healthcare 0.40
United Spirits 0.32
NTPC 0.31
Axis Bank 0.31
J B Chemicals & 0.31
Sun Pharma.Inds. 0.31
Eternal 0.31
Varun Beverages 0.30
UltraTech Cem. 0.30
Bharat Electron 0.28
Shriram Finance 0.26
Nestle India 0.25
ITC 0.24
SRF 0.24
Eicher Motors 0.23
Dixon Technolog. 0.22
Samvardh. Mothe. 0.21
Asian Paints 0.20
Muthoot Finance 0.20
ICICI Lombard 0.20
ICICI AMC 0.19
Mankind Pharma 0.17
Britannia Inds. 0.17
HDFC Life Insur. 0.16
SBI Life Insuran 0.16
Divi's Lab. 0.15
Tech Mahindra 0.15
Persistent Syste 0.14
LG Electronics 0.12
Cummins India 0.12
Hindalco Inds. 0.10
JSW Steel 0.10
Power Grid Corpn 0.10
Solar Industries 0.10
Dr Reddy's Labs 0.05
Cipla 0.05
E X I M Bank 3.24
Bajaj Housing 1.53
GSEC 7.85
GSEC 4.73
GSEC 1.59
GSEC 0.77
C C I 2.37
Net CA & Others 48.35
TVS Motor Co. 0.01
Larsen & Toubro -0.57
Kotak Mah. Bank -2.17
Ambuja Cements -2.98
NMDC -4.06
Titan Company -4.41
Adani Ports -4.66
Reliance Industr -5.89
HDFC Bank -6.01
Bajaj Finance -6.88
Tata Steel -9.15
Brookfield India 5.02
IndiGrid Trust 4.85
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