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PGIM India Equity Savings Fund (IDCW-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 36.39
NAV 27 Sep 2021 12.95 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 41.90
41.90
52-WEEk 35.53
45.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 1.9 9.46 20.95 8.49
Sensex 1.12 6.31 21.75 57.1 64.7
Nifty 1.06 6.25 22.34 58.08 62.38

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 36.39 (29 Feb 16)
Inception Date 15 Jan 04
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 13-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 68.76
Indian Mutual Funds 9.78
Net CA & Others 38.21
Reverse Repo 15.33
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 0.84
Banks - Private Sector 13.35
Banks - Public Sector 1.22
Bearings 0.99
Breweries & Distilleries 0.85
Cables - Power 0.91
Cables - Telephone 0.58
Castings & Forgings 1.28
› More
   As On 31 Aug 2021
Company Name
Vedanta 8.96
IndusInd Bank 8.53
Bharti Airtel 5.57
TCS 3.61
Glenmark Pharma. 2.33
H D F C 1.60
Reliance Industr 1.56
Sagar Cements 1.36
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com

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