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PGIM India Equity Savings Fund (IDCW-M)
Summary Info
Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Equity Savings Fund (IDCW-M)
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) 90.35
NAV Graph
NAV Details
NAV Date : 18-Apr-24
NAV [Rs] : 12.75
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.726 % NA
Date 19-Apr-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 25000
Increm.Investment(Rs.) : 1
Performance(%) Date :18-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.50 0.78 1.90 4.72 9.15 7.56 7.08 7.66
Category Avg -0.39 1.21 1.94 6.56 14.61 9.32 9.13 7.90
Category Best 0.00 3.02 3.51 10.72 27.70 14.44 13.29 12.57
Category Worst -0.75 -0.31 -0.75 0.00 0.00 0.00 2.68 0.00
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.1505 0.6869 0.1698 -0.6564 0.1346
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 7.58
Bajaj Finance 7.20
Ambuja Cements 6.71
JSW Steel 5.95
Tech Mahindra 4.97
Grasim Inds 4.35
Dabur India 3.55
Tata Steel 3.23
Adani Ports 2.97
Zee Entertainmen 2.39
Kotak Mah. Bank 1.95
Federal Bank 1.75
ICICI Bank 1.44
Reliance Industr 1.24
Godrej Consumer 1.11
ICICI Pru Life 1.11
Havells India 0.99
Axis Bank 0.87
L&T Fin.Holdings 0.86
Bharti Airtel 0.81
UltraTech Cem. 0.80
Maruti Suzuki 0.76
Infosys 0.69
Varun Beverages 0.65
Avenue Super. 0.64
Larsen & Toubro 0.60
Coforge 0.54
Max Healthcare 0.51
LTIMindtree 0.49
Mankind Pharma 0.44
ICICI Lombard 0.40
Titan Company 0.37
Cholaman.Inv.&Fn 0.36
J B Chem & Pharm 0.34
SRF 0.31
Tube Investments 0.31
Indraprastha Gas 0.29
CG Power & Indu. 0.26
Interglobe Aviat 0.25
L&T Technology 0.24
Hind. Unilever 0.23
M & M 0.19
United Spirits 0.19
HDFC Life Insur. 0.18
Zomato Ltd 0.17
Motherson Wiring 0.15
ACC 0.08
Can Fin Homes 0.08
Piramal Enterp. 0.07
GSEC 7.01
GSEC 4.28
GSEC 3.35
GSEC 1.15
TBILL-182D 5.39
C C I 7.26
Net CA & Others 55.10
Piramal Enterp. -0.07
ACC -0.08
Can Fin Homes -0.08
Havells India -0.84
L&T Fin.Holdings -0.87
Godrej Consumer -1.11
ICICI Pru Life -1.12
Kotak Mah. Bank -1.59
Federal Bank -1.76
Zee Entertainmen -2.43
Adani Ports -2.99
Tata Steel -3.25
Dabur India -3.58
Grasim Inds -4.36
Tech Mahindra -5.01
JSW Steel -6.00
HDFC Bank -6.23
Ambuja Cements -6.74
Bajaj Finance -7.05
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